| 截止: | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 674 | 989 | 2,357 | 4,743 | 3,307 | |
毛利 | aa.aa | 335 | 552 | 928 | 2,244 | -2,854 | |
营业利润 | aa.aa | -4,056 | -11,024 | -5,501 | -9,795 | -11,580 | |
净收入 | aa.aa | -4,059 | -11,398 | -2,366 | -11,945 | -8,152 | |
总资产 | aa.aa | 12,487 | 7,192 | 27,033 | 27,189 | 47,704 | |
流动负债合计 | aa.aa | 2,963 | 4,123 | 10,503 | 3,854 | 5,696 | |
权益合计 | aa.aa | 8,830 | -2,347 | 9,744 | 7,006 | 15,173 | |
含杠杆自由现金流 | aa.aa | - | -2,673.5 | -6,464.13 | -10,728.5 | -10,204.5 | |
经营所得现金 | aa.aa | - | -7,322 | -5,024 | -12,049 | -13,568 | |
投资所得现金 | aa.aa | - | -90 | -2,062 | -2,671 | -1,825 | |
筹资所得现金 | aa.aa | - | 4,364 | 20,366 | 10,423 | 31,447 | |
现金净变动 | aa.aa | - | -2,950 | 13,450 | -3,715 | 16,573 | |