| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|
总营收 | 419.49 | 482.04 | 397.89 | 276.27 | |
毛利 | 174.37 | 176.77 | 144.91 | 61.07 | |
营业利润 | 64 | 25.94 | 2.93 | -82.48 | |
净收入 | 50.74 | 52.61 | 14.25 | -63.4 | |
总资产 | 427.32 | 785.99 | 731.72 | 682.38 | |
流动负债合计 | 130.14 | 189.41 | 93.28 | 113.82 | |
权益合计 | 238.68 | 572.84 | 617.83 | 557.23 | |
含杠杆自由现金流 | - | 26.88 | -5.79 | -29.86 | |
经营所得现金 | 32.73 | 87.34 | 12.8 | -35.28 | |
投资所得现金 | -55.68 | -85.1 | -118.23 | 95.96 | |
筹资所得现金 | 5.44 | 258.25 | -12.57 | -9.6 | |
现金净变动 | -17.5 | 260.54 | -118.89 | 52.14 | |