截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 179,626.19 | 129,313 | 153,575.59 | 211,902.22 | 244,107.35 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,062.47 | 10,629.5 | 22,399.21 | 32,356.13 | 40,013.57 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570.71 | -9,551.6 | 5,697.9 | 10,526.29 | 14,794.62 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,302.73 | -11,510.73 | 5,981.69 | 7,558.5 | 8,766.12 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,442.76 | 210,810.13 | 210,838.23 | 233,402.71 | 244,174.22 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,345.32 | 58,928.48 | 45,846.09 | 61,492.07 | 67,758.46 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,369.74 | 68,031.87 | 74,184.16 | 80,915.03 | 86,256.66 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,343.26 | -2,313.25 | 4,407.36 | 9,979.4 | 19,683.85 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,063.44 | -505.28 | 19,848.94 | 23,921.91 | 37,813.1 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,053.65 | -40,002.76 | 7,964.88 | -2,970.46 | -13,771.22 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,718.78 | 41,119.52 | -24,509.72 | -16,772.35 | -19,665.11 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,393.89 | 469.47 | 3,331.19 | 4,176.6 | 4,363.21 | |