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 | 835,108.42 | 689,421.41 | 859,757.1 | 1,038,391.34 | 1,008,120.08 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,593.86 | 84,077.99 | 83,918.69 | 82,831.81 | 101,157.46 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,065.37 | 34,582.86 | 28,370.56 | 22,557.56 | 33,040.07 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,170.85 | 13,794.07 | 10,285.18 | 11,510.12 | 21,320.52 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,277.77 | 524,916.6 | 582,888.46 | 603,330.22 | 605,440.39 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,135.09 | 155,783.42 | 188,572.82 | 205,485.76 | 244,657.33 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,455.12 | 292,736.71 | 307,654.08 | 313,466.48 | 316,877.87 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,518.09 | 48,901.01 | -54,439.12 | -983.55 | 38,786.58 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,258.97 | 59,396.18 | -732.39 | 7,953.16 | 44,988.42 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,514.53 | 21,974.44 | -46,317.15 | -9,931.44 | -6,298.68 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,392.64 | -35,247.24 | 20,162.15 | -579.68 | -29,395.85 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,375.32 | 45,703.44 | -25,655.64 | -3,372.06 | 8,900.06 | |