| 截止: | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 282.3 | 353.42 | 663.54 | 754.83 | 819.99 | |
毛利 | 194.29 | 238.75 | 509.31 | 610.76 | 674.29 | |
营业利润 | -273.84 | -309.48 | -317.48 | -137.57 | 14.47 | |
净收入 | -260.56 | -296.61 | -646.1 | -513.47 | -427.91 | |
总资产 | 582.39 | 959.59 | 766.08 | 616.2 | 550.8 | |
流动负债合计 | 316.71 | 424.57 | 3,899.62 | 4,340.08 | 4,671.97 | |
权益合计 | 165.39 | 416.8 | -3,328.02 | -3,858.04 | -4,183.86 | |
含杠杆自由现金流 | - | -84.79 | - | 408.28 | 358.95 | |
经营所得现金 | -89.35 | -132.47 | -62.57 | -108.19 | -19.22 | |
投资所得现金 | -39.78 | -58.34 | -134.78 | 203.63 | -51.41 | |
筹资所得现金 | 163.18 | 555.21 | -16.72 | -15.35 | -15.69 | |
现金净变动 | 39.12 | 343.14 | -210.75 | 83 | -91.89 | |