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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076,968.28 | 956,014.51 | 792,693.5 | 792,803.61 | 723,778.16 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,566.28 | 148,493.62 | 146,715.8 | 144,146.89 | 137,885.82 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,528.83 | 56,796.58 | 57,595.64 | 55,079.16 | 53,483.67 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,758.85 | 49,412.03 | 51,702.82 | 51,209.14 | 47,599.88 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,823.27 | 257,131.31 | 274,953.96 | 257,955.94 | 259,095.15 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,910.87 | 93,535.47 | 98,841.3 | 81,006.11 | 80,213.66 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,912.4 | 163,595.84 | 176,112.66 | 176,949.83 | 178,881.48 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,244.84 | 106,252.64 | -9,526.92 | 10,056.95 | 49,588.01 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,091.24 | 119,854.14 | 2,532.06 | 11,188.55 | 52,045.68 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,760.76 | -61,323.93 | 41,958.26 | 23,266.61 | -6,462.68 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,751.64 | -30,163.79 | -30,163.79 | -40,971.61 | -36,139.27 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,579.59 | 28,366.18 | 14,320 | -6,527.09 | 9,445.7 | |