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 | 164,505.51 | 172,107.99 | 144,406.58 | 60,259.5 | 93,456.65 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,505.51 | 172,107.99 | 138,658.03 | 52,828.29 | 85,757.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,402.98 | 65,246.03 | 69,839.47 | 23,004.55 | 39,500.16 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,125.15 | 54,783.71 | 57,977.6 | 15,841.08 | 27,583.97 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,935.12 | 249,455.76 | 341,992.76 | 253,949.34 | 284,857.12 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 96,454.34 | 13,748.66 | 27,892.3 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,531.82 | 180,456.75 | 232,235.58 | 232,302.16 | 252,782.01 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,397.1 | 32,138.86 | -11,226.42 | -25,905.19 | 32,127.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,189.38 | -29,767.68 | 11,085.58 | 55,238.25 | -333.31 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990.59 | -2,485.32 | -3,127.93 | -15,299.65 | -9,237.33 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,146.97 | -458.79 | -656.98 | 14,253.09 | 22,603.56 | |