截止: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 448,634.71 | 431,722.63 | 433,126.64 | 505,290.77 | 545,091.77 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,057.87 | 121,901.81 | 106,853.62 | 110,897.17 | 127,783.92 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,376.36 | 29,571.39 | 10,127.72 | 13,940.03 | 28,562.4 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,397.85 | 20,160.08 | 16,452.46 | 17,953.97 | 32,654.45 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735,206.87 | 700,291.4 | 705,509.29 | 816,503.3 | 855,008.77 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,522.06 | 187,343.86 | 183,566.38 | 243,866.41 | 250,186.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492,212.76 | 499,074.51 | 513,450.93 | 543,413.81 | 547,308.41 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,675.36 | -11,026.85 | -15,472.53 | 18,283.61 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,080.82 | 16,825.53 | -15,763.33 | 6,758.11 | 40,817.03 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,218.94 | -33,916.01 | 18,958.21 | 18,687.61 | -22,009.38 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,439.04 | -13,113.94 | -12,106.29 | -10,331.06 | -11,936.54 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,846.48 | -30,226.52 | -8,872.64 | 15,119.82 | 6,834.82 | |