截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 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 | 460,764.2 | 414,231.96 | 472,273.55 | 485,186.39 | 498,184.99 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,488.47 | 147,492.41 | 186,355.9 | 170,052.74 | 187,213.44 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,687.16 | 72,580.37 | 90,767.93 | 84,407.64 | 90,483.95 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,618.21 | 64,759.7 | 83,416.46 | 83,564.44 | 80,133.2 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,052.64 | 451,493.87 | 494,124.15 | 426,374.58 | 375,839.23 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,879.37 | 62,617 | 66,342.12 | 83,177.69 | 86,227.41 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,173.27 | 388,876.87 | 427,782.03 | 343,196.89 | 289,611.82 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,344.52 | 65,033.4 | 37,573.5 | 104,284.8 | 38,747.4 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,689.76 | 62,846.94 | 36,993.2 | 94,690 | 53,981.13 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,294.46 | -126,784.63 | -6,200.46 | 18,655.51 | 103,390.11 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,095.5 | -21,654.56 | -22,770.13 | -137,547.83 | -110,541.57 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,698.61 | -85,595.86 | 8,023.6 | -24,201.24 | 46,832.04 | |