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 | 30,064.02 | 47,912.04 | 44,362.12 | 45,437.95 | 43,687.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,760.11 | 21,930 | 13,073.73 | 11,300.64 | 15,306.26 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,688.47 | 17,887.06 | 7,295.61 | 4,871.11 | 3,821.97 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.3 | 12,258.63 | 1,554.06 | -318.21 | -1,538.14 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,002.15 | 79,379.1 | 85,354.36 | 91,529.72 | 103,906.65 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,725.7 | 24,541.62 | 22,475.12 | 25,017.1 | 25,116.48 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,251.51 | 23,374.39 | 21,816.04 | 19,684.84 | 15,459.12 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 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 | 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 | -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 | 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 | 8,855.63 | 6,701.89 | -4,655.12 | 4,054.86 | - | |