| 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 | 14.35 | 16.43 | 21.5 | 13.46 | 4.66 | |
毛利 | aa.aa | aa.aa | 12.17 | 13.86 | 19.2 | 11.26 | 2.88 | |
营业利润 | aa.aa | aa.aa | 8 | 8.25 | 12.23 | 5.95 | -4.92 | |
净收入 | aa.aa | aa.aa | 5.78 | 5.49 | 7.19 | 0.54 | -4.54 | |
总资产 | aa.aa | aa.aa | 150.5 | 140.04 | 225.24 | 266.16 | 29.49 | |
流动负债合计 | aa.aa | aa.aa | 141.1 | 133.18 | 194.7 | 234.08 | 1.92 | |
权益合计 | aa.aa | aa.aa | 8.66 | 6.31 | 29.52 | 30.1 | 25.56 | |
含杠杆自由现金流 | aa.aa | aa.aa | -25.02 | 35.82 | -54.09 | -27.03 | 86.37 | |
经营所得现金 | aa.aa | aa.aa | -28.14 | 33.49 | -46.41 | -19.55 | 94.02 | |
投资所得现金 | aa.aa | aa.aa | -0.05 | -0.04 | -2.27 | -2.75 | -5.36 | |
筹资所得现金 | aa.aa | aa.aa | 19.18 | -21.12 | 42.73 | 34.95 | -103.22 | |
现金净变动 | aa.aa | aa.aa | -9.01 | 12.29 | -5.9 | 12.58 | -14.59 | |