| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 82.57 | 86.53 | 115.04 | 109.33 | 71.83 | |
毛利 | 17.04 | 22.2 | 35.91 | 32.46 | 26.95 | |
营业利润 | 4.37 | 4.61 | 12.92 | 5.82 | 1.98 | |
净收入 | 4.72 | 4.16 | 10.42 | 1.76 | 1.51 | |
总资产 | 36.11 | 36.86 | 41.94 | 54.89 | 51.43 | |
流动负债合计 | 22 | 31.13 | 18.83 | 25.74 | 22.25 | |
权益合计 | 12.91 | 5.07 | 14.49 | 21.7 | 23.71 | |
含杠杆自由现金流 | - | -0.23 | 8.84 | 10.71 | 3.54 | |
经营所得现金 | -1.3 | 0.62 | 10.91 | 6.67 | -0.1 | |
投资所得现金 | -0.24 | -0.2 | -0.12 | -0.23 | -0.73 | |
筹资所得现金 | 2.52 | -0.76 | -10.97 | 3 | -3.59 | |
现金净变动 | 0.98 | -0.34 | -0.18 | 9.44 | -4.42 | |