| 截止: | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|
总营收 | 385,433.97 | 382,856.57 | |
毛利 | 123,327.08 | 141,858.67 | |
营业利润 | 49,783.49 | 59,965.54 | |
净收入 | 52,685.9 | 53,392.15 | |
总资产 | 549,141.2 | 600,479.16 | |
流动负债合计 | 61,889.88 | 65,578.14 | |
权益合计 | 481,848.73 | 530,239.45 | |
含杠杆自由现金流 | - | 22,167.02 | |
经营所得现金 | 99,914.2 | 60,157.39 | |
投资所得现金 | -49,105.25 | -105,657.1 | |
筹资所得现金 | -26,092.24 | -7,649.99 | |
现金净变动 | 27,993.11 | -53,058.97 | |