| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | - | - | - | - | - | |
毛利 | - | - | - | - | - | |
营业利润 | -1.56 | -21.42 | -63.83 | -27.94 | -10.72 | |
净收入 | -1.56 | -26.13 | -64.32 | -29.19 | -3.91 | |
总资产 | 7.83 | 32.84 | 13.2 | 32.67 | 51.89 | |
流动负债合计 | 0.95 | 2.12 | 4.78 | 5.79 | 4.22 | |
权益合计 | 6.89 | 30.58 | 8.18 | -3.06 | 19.16 | |
含杠杆自由现金流 | - | -6.4 | -34.58 | -20.05 | -20.28 | |
经营所得现金 | 0.36 | -14.46 | -44.91 | -21.05 | -11.06 | |
投资所得现金 | - | -9.4 | 6.6 | -8.46 | -12.83 | |
筹资所得现金 | 15.21 | 37.56 | 27.98 | 41.03 | 18.52 | |
现金净变动 | 15.58 | 13.7 | -10.32 | 12.59 | -6.23 | |