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 | 2,617,754.38 | 2,085,740.13 | 1,669,713.39 | 2,462,407.76 | 2,895,507.28 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,463.3 | 227,653.09 | 189,185.37 | 264,906.31 | 319,972.42 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,895.54 | 106,255.08 | 110,838.31 | 147,688.39 | 173,665.38 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,155.44 | 55,123.22 | 51,648.33 | 74,670.24 | 99,508.81 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462,813.01 | 2,221,459.17 | 2,142,945.41 | 2,454,852.31 | 2,336,265.87 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138,448.9 | 963,898.75 | 890,539.85 | 1,162,654.21 | 1,042,849.91 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221,164.72 | 1,153,155.37 | 1,167,089.04 | 1,203,710.6 | 1,198,247.83 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,431.59 | -81,926.97 | 135,658.02 | -16,869.49 | 169,066.73 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,373.08 | -140,738.94 | 132,805.55 | 3,999.74 | 162,258.04 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,932.08 | 15,227.59 | -4,373.12 | -19,141.78 | 19,566.87 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,187.69 | 14,025.13 | -210,459.8 | 166,095.24 | -214,250.83 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,140.22 | -111,480.29 | -82,000.66 | 151,014.37 | -32,437.61 | |