截止: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,436.42 | 30,064.02 | 47,912.04 | 44,362.12 | 45,437.95 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,036.33 | 10,760.11 | 21,930 | 13,073.73 | 11,300.64 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636.52 | 5,688.47 | 17,887.06 | 7,295.61 | 4,871.11 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.07 | 3,794.3 | 12,258.63 | 1,554.06 | -318.21 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,869.28 | 63,002.15 | 79,379.1 | 85,354.36 | 91,529.72 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,619.96 | 14,725.7 | 24,541.62 | 22,475.12 | 25,017.1 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,361.93 | 11,251.51 | 23,374.39 | 21,816.04 | 19,684.84 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.95 | 6,411.43 | 11,877.79 | -3,189.84 | 1,461.23 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.88 | 9,576.87 | 14,793.26 | 2,042.79 | 7,292.61 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,236.37 | -1,863.66 | 447.93 | -11,454.53 | -4,589.13 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,788.86 | 1,185.07 | -8,529.86 | 4,747.03 | 1,323.58 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,159.05 | 8,855.63 | 6,701.89 | -4,655.12 | 4,054.86 | |