截止: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,376.02 | 160,416.26 | 206,822.13 | 229,440.86 | 299,489.77 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,330.06 | 45,709.92 | 72,662.76 | 78,133.07 | 91,458.77 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.95 | 9,944.42 | 22,594.24 | 21,668.83 | 23,667.38 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,578.82 | 1,255.34 | 15,651.36 | -18,168.04 | -54,766.78 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,145.58 | 169,406.53 | 215,660.21 | 241,748.14 | 226,130.08 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,694.02 | 82,958.89 | 113,732.63 | 183,671.42 | 222,684.74 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,038.14 | 74,286.58 | 89,979.39 | 56,424.62 | 2,161.47 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,302.77 | 40,832.6 | 19,114.37 | 46,722.96 | 64,071.66 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,089.59 | 52,380.64 | 28,118.79 | 34,379.96 | 80,139.99 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,208.41 | -11,376.97 | -6,844.12 | -6,317.42 | -6,222.14 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.21 | -10,268.53 | 12,051.63 | -8,884.69 | -123,799.13 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,750.17 | 30,907.12 | 33,234.88 | 23,020.97 | -46,320.34 | |