截止: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,085.78 | 177,323.64 | 188,859.93 | 162,580.33 | 136,154.4 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,746.39 | 161,561.82 | 176,122.34 | 149,418.8 | 122,661.3 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,907.7 | 95,982.12 | 99,457.76 | 67,992.37 | 43,454.41 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,038.81 | 84,814.86 | 139,340.89 | 24,097.07 | -8,444.92 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447,173.32 | 1,544,471.45 | 1,721,448.77 | 1,718,070.66 | 1,886,596.47 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,213.98 | 72,383.59 | 93,420.55 | 86,180.32 | 84,686.03 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881,445.4 | 922,926.93 | 1,024,815.59 | 1,024,932.44 | 1,007,337.93 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.49 | 363,129.89 | 269,545.09 | 59,890.73 | -309,370.45 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,705.08 | -74,920.56 | -251,884.92 | -122,811.18 | 57,144.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,264.15 | -27,266.86 | -16,633.56 | -21,487.05 | 131,856.33 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,591.74 | 260,942.47 | 1,026.61 | -84,407.51 | -120,369.76 | |