| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 780.58 | 569.08 | 815.09 | 787.22 | 502.44 | |
毛利 | 631.26 | 427.56 | 605.37 | 566.99 | 332.93 | |
营业利润 | 264.72 | 37.25 | 109.11 | 179.44 | 25.97 | |
净收入 | 1,731.01 | -187.63 | 300.38 | 1,004.34 | 129.81 | |
总资产 | 1,201.62 | 1,261.8 | 1,573.36 | 1,949 | 2,029.63 | |
流动负债合计 | 2,874.86 | 4,981.6 | 4,880.95 | 619.21 | 560.88 | |
权益合计 | -3,559.34 | -3,720.39 | -3,309.49 | 1,325.48 | 1,463.73 | |
含杠杆自由现金流 | - | 85.77 | 189.16 | 133.37 | 25.91 | |
经营所得现金 | 135.41 | 107.39 | 230.22 | 109.04 | 78.39 | |
投资所得现金 | -100.35 | 72.66 | -197.71 | 58.74 | -169.25 | |
筹资所得现金 | -67.21 | -3.52 | -10.25 | 202.09 | 5.7 | |
现金净变动 | -34.01 | 176.93 | 22.29 | 371.73 | -90.26 | |