| 截止: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 36,622.01 | 37,765.72 | 36,219.71 | |
毛利 | 12,361 | 13,044.84 | 12,668.57 | |
营业利润 | 4,499.92 | 2,981.43 | 1,123.64 | |
净收入 | 7,212.76 | 6,455.6 | 1,047.08 | |
总资产 | 113,673.29 | 130,115.4 | 129,587.02 | |
流动负债合计 | 11,947.16 | 27,791.87 | 28,633.49 | |
权益合计 | 91,544.32 | 99,990.14 | 97,135.15 | |
含杠杆自由现金流 | - | -4,367.42 | -8,973 | |
经营所得现金 | 3,546.64 | 3,594.93 | 7,075.09 | |
投资所得现金 | -9,050.4 | -9,875.81 | -17,458.67 | |
筹资所得现金 | 31,502.02 | 747.84 | 1,800.51 | |
现金净变动 | 25,726.89 | -4,320.23 | -8,694.34 | |