| 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 | - | - | - | - | - | |
毛利 | aa.aa | aa.aa | - | -0.16 | -0.28 | -0.17 | - | |
营业利润 | aa.aa | aa.aa | -1.06 | -2.85 | -3.04 | -2.2 | -2.25 | |
净收入 | aa.aa | aa.aa | -1.11 | -3.15 | -3.19 | -2.34 | -2.58 | |
总资产 | aa.aa | aa.aa | 1.09 | 4.21 | 6.74 | 7.04 | 12.29 | |
流动负债合计 | aa.aa | aa.aa | 0.51 | 0.38 | 0.53 | 0.77 | 0.71 | |
权益合计 | aa.aa | aa.aa | 0.58 | 3.84 | 6.2 | 6.27 | 11.58 | |
含杠杆自由现金流 | aa.aa | aa.aa | -0.35 | -2.7 | -4.28 | -1.22 | -2.35 | |
经营所得现金 | aa.aa | aa.aa | -0.64 | -2.62 | -1.99 | -1.38 | -1.9 | |
投资所得现金 | aa.aa | aa.aa | -0.15 | -1.53 | -3.52 | -0.45 | -1.41 | |
筹资所得现金 | aa.aa | aa.aa | 0.78 | 5.25 | 4.46 | 1.79 | 6.8 | |
现金净变动 | aa.aa | aa.aa | -0.01 | 1.11 | -1.05 | -0.04 | 3.5 | |