| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 434.43 | 461.07 | 677.53 | 794.31 | 507.79 | |
毛利 | 225.13 | 252.14 | 355.44 | 446.54 | 346.16 | |
营业利润 | -46.45 | 3.49 | 99.49 | 155.57 | 30.98 | |
净收入 | -30.32 | 5.31 | 92.08 | 151.58 | 29.03 | |
总资产 | 526.03 | 503.21 | 810.6 | 1,302.39 | 1,614.36 | |
流动负债合计 | 177.41 | 151.89 | 157.56 | 165.68 | 141.07 | |
权益合计 | 328.39 | 336.6 | 607.66 | 1,023.14 | 1,294.22 | |
含杠杆自由现金流 | - | 31.12 | -51.77 | 115 | -30.21 | |
经营所得现金 | -25.7 | 14.51 | 42.45 | 153.47 | 175.76 | |
投资所得现金 | -26.93 | 21.52 | -80.04 | -356.47 | -288.45 | |
筹资所得现金 | -19.04 | -26.55 | 115.39 | 243.85 | 200.7 | |
现金净变动 | -72.14 | 10.44 | 76.53 | 43.22 | 88.25 | |