| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 379.6 | 538.9 | 599.4 | 687.6 | 836.6 | |
毛利 | aa.aa | aa.aa | 351.1 | 499.1 | 545.4 | 624.1 | 772.9 | |
营业利润 | aa.aa | aa.aa | -20.9 | -8.8 | 5 | 18.4 | 65.2 | |
净收入 | aa.aa | aa.aa | -42.5 | -10.2 | -11.8 | 30.4 | 48.7 | |
总资产 | aa.aa | aa.aa | 364.1 | 425.7 | 418.6 | 437.6 | 461.1 | |
流动负债合计 | aa.aa | aa.aa | 65.8 | 72.4 | 37.3 | 60.1 | 70.9 | |
权益合计 | aa.aa | aa.aa | 257.6 | 341.7 | 366.9 | 364.2 | 374.5 | |
含杠杆自由现金流 | aa.aa | aa.aa | 25.93 | 7.74 | 32.13 | 64.96 | 88.08 | |
经营所得现金 | aa.aa | aa.aa | 7.2 | 25 | 72.1 | 71.8 | 131.6 | |
投资所得现金 | aa.aa | aa.aa | -23 | -100.3 | -29.5 | -29.7 | -33.3 | |
筹资所得现金 | aa.aa | aa.aa | 100.2 | -8.4 | -26.2 | -76.5 | -66.1 | |
现金净变动 | aa.aa | aa.aa | 84.4 | -83.9 | 16.5 | -34.1 | 32 | |