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 | 23,573,191.98 | 15,831,388.46 | 16,763,936.68 | 18,921,838.54 | 18,464,215.47 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301,138.2 | 2,227,374.27 | 2,165,142.27 | 2,648,850.8 | 2,043,228.95 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182,117.44 | 1,115,968.78 | 807,770.37 | 1,479,325.99 | 744,340.21 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819,463.02 | 164,053.05 | 265,976.72 | 271,698.79 | 481,379.21 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,130,526.19 | 53,408,823.35 | 55,573,843.74 | 57,612,383.14 | 56,525,042.57 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,768,643.81 | 27,042,681.84 | 30,145,580.97 | 26,838,315.89 | 26,992,211.63 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,011,958.32 | 13,905,943.86 | 14,330,149.68 | 14,821,052.3 | 15,143,391.33 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,962.65 | 122,955.25 | -4,444,335.58 | -1,675,342.7 | -534,119.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,284.73 | -268,989.68 | 468,698.3 | 268,445.19 | 384,779.65 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,025,576.17 | -3,383,524.91 | -2,078,367.52 | -2,271,031.59 | -695,540.73 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174,378.13 | 2,067,003.67 | 835,722.13 | 854,390 | -941,746.92 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,242.26 | -1,577,058.48 | -772,172.2 | -1,156,941.54 | -1,269,634.73 | |