| 截止: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 89,320.18 | 70,763.13 | 91,919.44 | |
毛利 | 37,595.63 | 26,748.5 | 22,423.27 | |
营业利润 | 18,290.38 | 11,648.56 | 7,756.39 | |
净收入 | 17,623.52 | 12,514.39 | 6,316.13 | |
总资产 | 116,341.19 | 135,086.45 | 139,485.58 | |
流动负债合计 | 22,064.07 | 14,813.06 | 8,150.29 | |
权益合计 | 91,566.13 | 111,375.4 | 117,821.24 | |
含杠杆自由现金流 | - | -8,500.03 | -12,233.95 | |
经营所得现金 | -3,620.69 | 3,249.86 | 8,896.35 | |
投资所得现金 | -2,045.2 | -17,100.35 | -9,164.38 | |
筹资所得现金 | 7,317.72 | 7,591.19 | -1,751.79 | |
现金净变动 | 1,631.29 | -6,161.22 | -2,043.44 | |