截止: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,489.27 | 237,300.82 | 260,100.24 | 303,639.86 | 372,622.98 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,068.93 | 53,175.84 | 55,795.86 | 63,623.66 | 62,510.16 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,639.91 | 18,832.38 | 15,523.17 | 19,463.76 | 20,697.37 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,849.22 | 16,628.43 | 18,220.68 | 17,690.52 | 18,601.25 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,834.25 | 431,317.98 | 445,756.79 | 265,932.5 | 292,024.72 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,340.49 | 243,930 | 256,706.2 | 77,486.16 | 102,615.23 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,493.77 | 187,387.98 | 189,050.59 | 188,446.34 | 189,409.48 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,812.38 | 51,997.92 | 16,834.24 | -1,072.25 | -7,807.46 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,598.93 | 54,887.62 | 19,800.32 | 1,262.7 | -7,770.08 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.26 | -1,056.45 | -72,800.66 | 20,959.82 | 27,175.4 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,871 | -16,282.51 | -13,352.5 | -14,710.17 | -13,926.7 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,791.2 | 37,548.65 | -66,352.85 | 7,513.34 | 5,478.46 | |