截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178,704.79 | 2,760,259.59 | 2,934,351.7 | 3,221,926.43 | 2,963,175.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,327.44 | 181,305.72 | 221,055.88 | 222,485.39 | 204,058.96 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,575.31 | 17,209.87 | 47,110.98 | 25,928.02 | 4,382.02 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384.64 | 7,570.35 | 11,502.88 | 20,483.28 | 3,268.19 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673,538.99 | 1,810,746.47 | 2,245,543.21 | 2,472,040.51 | 2,065,376.34 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814,956.6 | 976,481.25 | 1,377,861.86 | 1,403,431 | 1,011,187.62 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823,699.46 | 801,481.2 | 833,454.49 | 1,049,722.02 | 1,037,835.2 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,066.33 | -113,377.68 | -224,613.77 | 97,299.97 | 230,420.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,000 | -117,904.68 | -175,845.73 | 98,207.95 | 218,603.62 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,014.68 | -215,175.3 | 63,070.38 | -23,506.73 | -35,218.63 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140,931.32 | 98,125.35 | 138,705.05 | 346,663.16 | -411,952.61 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,086 | -234,891.11 | 25,459.31 | 421,240.92 | -228,557 | |