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 | 465,931.13 | 465,835.55 | 495,632.65 | 565,996.04 | 753,135.64 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,149.55 | 75,591.53 | 87,000.99 | 79,271.05 | 124,809.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,499.26 | 20,263.01 | 25,295.55 | 13,299.64 | 44,088.24 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,093.5 | 5,270.36 | 15,963.28 | 7,273.47 | 20,842.56 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,345.05 | 405,736.36 | 424,141.55 | 462,171.29 | 477,089.68 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,777.42 | 158,355.57 | 148,960.02 | 213,171.95 | 199,738.11 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,080.04 | 183,419.24 | 197,312.68 | 198,173.17 | 215,587.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,366.07 | 11,199.55 | 14,357.68 | 8,546.42 | -3,256.16 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,445.74 | 27,198.4 | 27,179.84 | 18,447.1 | 16,724.93 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,131.73 | -64,101.79 | 10,060.3 | -29,735.34 | 20,349.53 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.67 | 39,347.39 | -18,973.51 | -8,489.37 | -39,048.6 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,757.17 | 3,070 | 20,276.92 | -18,757.62 | -1,118.99 | |