截止: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,145.99 | 493,414.58 | 548,796.03 | 433,446.33 | 530,585.89 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,535.52 | 231,604.6 | 270,904.44 | 207,367.04 | 263,385.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,219.24 | 108,040.23 | 126,788.45 | 71,799.51 | 102,411.97 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,916.8 | 111,421.06 | 118,141.11 | 76,978.64 | 106,386.58 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,906.33 | 660,876.75 | 608,399.47 | 635,038.49 | 697,867.53 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,798.43 | 211,106.28 | 141,570.39 | 231,999 | 266,902.33 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,084.45 | 433,647.89 | 443,058.24 | 374,205.36 | 405,055.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,939.53 | 34,940.63 | 65,417.55 | 163,238.04 | 78,183.13 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,558.15 | 47,094.74 | 144,582.8 | 166,091.32 | 156,054.61 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,769.07 | -28,924.48 | -37,534.67 | -28,745.7 | -35,927.69 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,220.95 | -27,951.29 | -156,280.11 | -118,569.14 | -90,119.38 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,034.83 | -12,875.15 | -36,202.44 | 17,893.86 | 38,299.88 | |