| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 62.79 | 95.93 | 132.12 | 138.25 | 142.44 | |
毛利 | aa.aa | aa.aa | 34.81 | 48.99 | 66.52 | 72.01 | 74.63 | |
营业利润 | aa.aa | aa.aa | 5.47 | -1.92 | -3 | 0.73 | 2.46 | |
净收入 | aa.aa | aa.aa | 4.78 | -1.48 | -2.43 | 0.66 | 1.7 | |
总资产 | aa.aa | aa.aa | 18.82 | 25.73 | 19.55 | 19.97 | 23.82 | |
流动负债合计 | aa.aa | aa.aa | 16.16 | 14.66 | 10.92 | 14.81 | 16.73 | |
权益合计 | aa.aa | aa.aa | 2.65 | 6.83 | 4.45 | 5.16 | 6.99 | |
含杠杆自由现金流 | aa.aa | aa.aa | 6.42 | -10.23 | -0.54 | -0.72 | 1.36 | |
经营所得现金 | aa.aa | aa.aa | 7.76 | -11.6 | -2.06 | 0.31 | 2.58 | |
投资所得现金 | aa.aa | aa.aa | -0.02 | -0.34 | -0.01 | -0.04 | -0.08 | |
筹资所得现金 | aa.aa | aa.aa | -2.13 | 5.92 | - | -0.67 | -0.84 | |
现金净变动 | aa.aa | aa.aa | 5.62 | -6.03 | -2.08 | -0.36 | 1.67 | |