| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 1,269.27 | 1,461.97 | 1,381.38 | 1,425.78 | |
毛利 | 675.74 | 732.64 | 712.69 | 789.62 | |
营业利润 | -922.44 | -206.55 | -135.17 | -11.84 | |
净收入 | 1,659.92 | 314.56 | 4.74 | -6,414.97 | |
总资产 | 2,538.86 | 2,451.38 | 2,381.37 | 3,390.54 | |
流动负债合计 | 9,366.3 | 8,825.54 | 8,731 | 931.93 | |
权益合计 | -6,883.89 | -6,426.46 | -6,399.96 | 2,421.68 | |
含杠杆自由现金流 | - | 108.56 | -379.61 | 48.86 | |
经营所得现金 | -561.05 | -117.42 | -27.92 | 18.03 | |
投资所得现金 | 167.71 | 36.09 | 20.64 | -16.01 | |
筹资所得现金 | 25.22 | 146.1 | 87.25 | 992.86 | |
现金净变动 | -262.81 | 113.98 | 105.46 | 981.77 | |