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 | 659,772.63 | 593,511.36 | 861,204.66 | 1,235,837.87 | 1,052,689.29 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,004.05 | 129,608.79 | 129,391.41 | 157,267.27 | 166,462.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,636.08 | 95,247.6 | 93,395.05 | 117,135.01 | 121,230.24 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,358.33 | 49,587.29 | 75,660.12 | 81,707.69 | 134,775.15 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913,867.79 | 866,585.51 | 949,304.34 | 941,352.88 | 1,099,714.17 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,027.94 | 90,822.91 | 183,240.47 | 156,580.12 | 212,375.6 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671,651.23 | 687,144.56 | 719,579.33 | 740,190.83 | 840,458.53 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,380.21 | 58,636.87 | 48,003.01 | -63,931.53 | 75,019.6 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,282.55 | 90,693.58 | 83,804.21 | 44,370.41 | 221,565.67 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,042.9 | 9,720.3 | -75,153.16 | 63,150.22 | -139,460.72 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,914.94 | -93,259.66 | -28,716.47 | -79,658.32 | -49,158.94 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,629.01 | 7,130.19 | -20,061.96 | 27,862.31 | 32,945.72 | |