| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 727.18 | 801.2 | 946.36 | 1,112.22 | |
毛利 | 376.82 | 414.46 | 434.13 | 486.76 | |
营业利润 | 88.23 | 83.48 | 94.8 | 38.57 | |
净收入 | 170.42 | 69.74 | 96.12 | 18.52 | |
总资产 | 1,488.54 | 1,529.11 | 1,905.12 | 2,083.96 | |
流动负债合计 | 115.7 | 122.54 | 178.15 | 401.98 | |
权益合计 | 1,298.83 | 1,368.57 | 1,726.97 | 1,681.99 | |
含杠杆自由现金流 | - | 75.88 | -130.37 | 516.94 | |
经营所得现金 | 121.75 | 103.86 | -139.71 | 277.82 | |
投资所得现金 | -0.87 | -0 | 11.03 | -271.94 | |
筹资所得现金 | -5.92 | -36 | 197.06 | -63.5 | |
现金净变动 | 114.96 | 67.86 | 68.37 | -57.61 | |