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 | 772,099.73 | 758,466.56 | 891,031.86 | 1,162,892.66 | 1,026,166.72 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,999.93 | 89,741.19 | 94,097.99 | 119,124.82 | 130,375.03 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,378.33 | 53,346.88 | 55,028.75 | 75,253.66 | 85,109.62 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,537.93 | 48,133.99 | 45,844.96 | 69,772.98 | 77,367.84 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529,095.63 | 544,203.9 | 624,920.76 | 731,549.61 | 827,681.56 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,421.6 | 170,957.32 | 208,748.8 | 256,641.34 | 290,978.29 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,440.29 | 367,585.14 | 412,871.04 | 472,347 | 533,280.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,630.76 | 18,211.55 | -25,856.88 | 43,284.59 | 100,649.34 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,965.82 | 74,423.46 | -5,021.03 | 80,766.9 | 148,648.86 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,934.7 | 17,926.87 | -17,953.69 | -43,328.66 | -47,665.98 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.41 | -20,741.04 | -12,703.66 | -18,640.19 | -17,355.37 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,409.5 | 71,112.44 | -31,877.19 | 17,201.9 | 84,060.25 | |