| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 98.15 | 134.57 | 92.36 | 104.78 | 107.9 | |
毛利 | aa.aa | 39.23 | 44.66 | 34.29 | 41 | 43.6 | |
营业利润 | aa.aa | 51.88 | -76.21 | -7.96 | -1.93 | 1.76 | |
净收入 | aa.aa | 32.37 | -91.48 | -12.74 | -6.14 | -15.97 | |
总资产 | aa.aa | 279.14 | 194.82 | 196.81 | 201.23 | 193.11 | |
流动负债合计 | aa.aa | 32.1 | 20.1 | 25.97 | 24.55 | 31.54 | |
权益合计 | aa.aa | 245.47 | 170.63 | 158.03 | 165.24 | 153.39 | |
含杠杆自由现金流 | aa.aa | 191.9 | -45.14 | -3.05 | -7.09 | -0.66 | |
经营所得现金 | aa.aa | -15.9 | 29.16 | 11.73 | 22.26 | 29.9 | |
投资所得现金 | aa.aa | 60.46 | -32.71 | -45.97 | -30.71 | -36.5 | |
筹资所得现金 | aa.aa | -1.85 | -1.36 | -5.5 | 10.21 | -0.12 | |
现金净变动 | aa.aa | 42.71 | -6.75 | -39.07 | 1.22 | -5.03 | |