截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,952,321.24 | 11,428,549.16 | 12,851,485.79 | 16,995,760.1 | 19,130,129.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905,209.03 | 1,475,615.63 | 2,201,871.97 | 2,831,605.02 | 3,237,510.27 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916,666.63 | -34,106.57 | 917,896.4 | 1,112,798.73 | 1,356,232.2 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,396.11 | -553,308.37 | 203,908.8 | -696,398.84 | -388,278.8 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,134,709.61 | 30,201,002.74 | 25,945,825.42 | 26,315,352.62 | 28,286,808.65 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,306,253.37 | 15,698,623.95 | 11,956,372.01 | 9,478,485.39 | 11,438,852.16 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,603,648.31 | 7,765,570.94 | 8,410,118.7 | 10,297,815.77 | 11,206,738.55 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,139.33 | -416,071.17 | 1,295,957.27 | -374,960.88 | 1,060,103.29 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784,166.13 | 126,536.37 | 722,430.5 | 533,183.47 | 1,908,708.28 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935,836.35 | -343,405.69 | -295,099.47 | -290,918.7 | -1,106,303.05 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344,463.7 | 1,152,120.65 | -1,035,752.38 | -482,036.88 | 636,264.94 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615,355.48 | 866,544.73 | -472,849.06 | -160,918.17 | 1,464,980.52 | |