| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 107.08 | 178.94 | 165.56 | 167.34 | |
毛利 | 43.32 | 83.08 | 54.87 | 60.08 | |
营业利润 | 35.02 | 62.78 | 32.82 | 32.11 | |
净收入 | 33.41 | 58.26 | 34.59 | 26.46 | |
总资产 | 67.66 | 116.5 | 168.87 | 241.78 | |
流动负债合计 | 16.28 | 22.35 | 31.8 | 76.3 | |
权益合计 | 47.56 | 84.48 | 129.91 | 155.21 | |
含杠杆自由现金流 | - | 5.47 | -2.33 | -9.56 | |
经营所得现金 | 5.36 | 24 | 22.23 | 5.89 | |
投资所得现金 | -5.4 | -20.26 | -7.74 | -7.11 | |
筹资所得现金 | -0.46 | 2.12 | 13.07 | 16.34 | |
现金净变动 | -0.49 | 5.86 | 27.56 | 15.12 | |