| 截止: | 2018 31/12 | 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 | aa.aa | 9.73 | 24.99 | - | - | - | |
毛利 | aa.aa | aa.aa | aa.aa | 9.73 | 24.99 | - | - | - | |
营业利润 | aa.aa | aa.aa | aa.aa | -60.24 | -72.55 | -132.58 | -127.62 | -122.11 | |
净收入 | aa.aa | aa.aa | aa.aa | -62 | -69.79 | -142.66 | -117.12 | -116.8 | |
总资产 | aa.aa | aa.aa | aa.aa | 338.94 | 330.69 | 207.3 | 220.22 | 192.36 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | 16.32 | 19.71 | 19.29 | 19.39 | 21.53 | |
权益合计 | aa.aa | aa.aa | aa.aa | 303.13 | 292.34 | 170.18 | 186.61 | 159.21 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | -42.27 | -38.41 | -61.28 | -53.22 | -53.87 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | -51.05 | -44.77 | -93.72 | -92.38 | -95.25 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | -2.8 | -16.78 | -4.46 | -119.24 | 2.39 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | 242.69 | 41.51 | 0.24 | 111.31 | 75.25 | |
现金净变动 | aa.aa | aa.aa | aa.aa | 188.84 | -20.04 | -97.95 | -100.31 | -17.61 | |