截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,309.89 | 321,065.45 | 346,042.23 | 363,261.3 | 367,526.89 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,873.65 | 35,567.66 | 43,043.96 | 46,306.16 | 39,199.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,893.43 | 17,524.87 | 18,654.26 | 25,827.46 | 16,332.99 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,658.37 | 8,615.89 | 16,261.25 | 15,508.99 | 11,611.88 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,588.75 | 163,320.48 | 157,781.44 | 203,640.94 | 219,980.92 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,747.62 | 52,609.85 | 50,108.38 | 62,927.02 | 61,292.03 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,182.11 | 85,203.58 | 95,946.1 | 103,473.25 | 115,619.79 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,275.27 | 19,217.01 | 16,636.47 | 22,207.3 | 14,802.06 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,500.84 | 18,385.64 | 16,068.86 | 29,626.14 | 35,710.93 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,684.43 | -6,722.73 | -8,601.8 | -9,375.47 | -4,442.65 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,688.39 | -9,731.1 | -11,973.56 | -11,302.32 | -13,684.35 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,591.16 | 2,283.75 | -4,487.07 | 8,978.3 | 17,650.02 | |