| 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 | 9.47 | 39.38 | 80.96 | 95.49 | 100.62 | |
毛利 | aa.aa | aa.aa | 1.66 | -4.36 | -65.19 | -42.98 | -6.76 | |
营业利润 | aa.aa | aa.aa | -7.58 | -34.48 | -136.32 | -129.5 | -112.7 | |
净收入 | aa.aa | aa.aa | -13.41 | -11.4 | -116.42 | -338.36 | -81.83 | |
总资产 | aa.aa | aa.aa | 55.8 | 366.98 | 295.71 | 195.31 | 336.85 | |
流动负债合计 | aa.aa | aa.aa | 7.2 | 15.95 | 33.56 | 216.74 | 45.26 | |
权益合计 | aa.aa | aa.aa | 47.16 | 339.63 | 251.62 | -63.12 | 274.84 | |
含杠杆自由现金流 | aa.aa | aa.aa | -1.69 | -30.06 | -68.78 | 128.9 | -215.26 | |
经营所得现金 | aa.aa | aa.aa | -5.31 | -32.29 | -92.91 | -87.01 | -70.43 | |
投资所得现金 | aa.aa | aa.aa | 1.58 | -10.14 | -23.77 | -15.64 | -26.05 | |
筹资所得现金 | aa.aa | aa.aa | 49.13 | 332.79 | -2.15 | -1.67 | 220.39 | |
现金净变动 | aa.aa | aa.aa | 45.4 | 290.32 | -118.83 | -104.32 | 123.9 | |