| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 490.14 | 620.75 | 534.87 | 562.19 | 588.91 | |
毛利 | aa.aa | aa.aa | 327.91 | 403.37 | 407.47 | 437.4 | 456.84 | |
营业利润 | aa.aa | aa.aa | -18.79 | -29.39 | 4.01 | 38.67 | 59.84 | |
净收入 | aa.aa | aa.aa | -81.97 | -59.82 | -45.62 | -41.09 | 17.6 | |
总资产 | aa.aa | aa.aa | 1,663.37 | 1,591.73 | 1,518.06 | 1,421.27 | 1,371.79 | |
流动负债合计 | aa.aa | aa.aa | 103.43 | 105.08 | 117.38 | 110.73 | 100.65 | |
权益合计 | aa.aa | aa.aa | 985.65 | 906.69 | 826.04 | 750.83 | 716.87 | |
含杠杆自由现金流 | aa.aa | aa.aa | 62.51 | 78.83 | 81.43 | 90.88 | 67.49 | |
经营所得现金 | aa.aa | aa.aa | 37.48 | 64.8 | 104.61 | 113.16 | 111.46 | |
投资所得现金 | aa.aa | aa.aa | -379.67 | -18.08 | -38.02 | -12.3 | -30.57 | |
筹资所得现金 | aa.aa | aa.aa | 341.18 | -47.31 | -66.63 | -59.61 | -87.56 | |
现金净变动 | aa.aa | aa.aa | -0.78 | -1.74 | 0.36 | 39.6 | -6.05 | |