| 截止: | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 54.08 | 79.42 | 88.9 | 86.07 | 66.14 | |
毛利 | aa.aa | aa.aa | 22.82 | 33.2 | 34.8 | 38.12 | 28.99 | |
营业利润 | aa.aa | aa.aa | 2.96 | 2.31 | -10.42 | -0.96 | -5.87 | |
净收入 | aa.aa | aa.aa | -0.78 | 1.52 | -11.97 | -1.53 | -4.97 | |
总资产 | aa.aa | aa.aa | 35.64 | 78.58 | 60.09 | 51.3 | 35.64 | |
流动负债合计 | aa.aa | aa.aa | 9.02 | 22.88 | 23.33 | 23.77 | 14.45 | |
权益合计 | aa.aa | aa.aa | 24.99 | 32.4 | 20.86 | 23.02 | 18.28 | |
含杠杆自由现金流 | aa.aa | aa.aa | -10.22 | -15.9 | 13.39 | 8.29 | 1.28 | |
经营所得现金 | aa.aa | aa.aa | -12.76 | -16.6 | 9.21 | 6.16 | -0.58 | |
投资所得现金 | aa.aa | aa.aa | -0.06 | -0.14 | -0.14 | - | -2.04 | |
筹资所得现金 | aa.aa | aa.aa | 18.49 | 11.91 | -7.15 | -2.4 | -3 | |
现金净变动 | aa.aa | aa.aa | 5.67 | -4.83 | 1.91 | 3.64 | -5.37 | |