| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 372.02 | 441.15 | 472.31 | 404.17 | 555.13 | |
毛利 | aa.aa | aa.aa | 152.16 | 141.08 | 135.03 | 86.75 | 180.98 | |
营业利润 | aa.aa | aa.aa | 28.82 | 30.44 | -18.57 | -135.86 | -61.38 | |
净收入 | aa.aa | aa.aa | 32.61 | 52.59 | 30.15 | -66.57 | -14.07 | |
总资产 | aa.aa | aa.aa | 689.5 | 742.54 | 2,155.71 | 1,996.91 | 1,965.49 | |
流动负债合计 | aa.aa | aa.aa | 60.01 | 60.77 | 70.6 | 105.07 | 129.87 | |
权益合计 | aa.aa | aa.aa | 622.8 | 675.42 | 2,082.06 | 1,889.1 | 1,826.04 | |
含杠杆自由现金流 | aa.aa | aa.aa | -30.96 | 7.39 | -166.89 | -59.92 | -122.67 | |
经营所得现金 | aa.aa | aa.aa | -2.73 | 42.4 | -152.62 | -77.08 | -119.57 | |
投资所得现金 | aa.aa | aa.aa | -119.41 | -43.83 | -535.3 | -201.46 | -62.76 | |
筹资所得现金 | aa.aa | aa.aa | 429.73 | -7.05 | 1,369.63 | -133.77 | -59.05 | |
现金净变动 | aa.aa | aa.aa | 307.14 | -2.63 | 681.41 | -412.03 | -244.45 | |