截止: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,560.15 | 53,652.81 | 54,666.37 | 81,699.54 | 97,211.29 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,684.58 | 32,369.63 | 32,657.82 | 50,162.62 | 61,624.03 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,396.87 | 3,930.49 | 6,048.21 | 18,253.18 | 23,500.21 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,197.26 | 123.85 | 3,391.53 | 11,911.61 | 21,373.94 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,780.88 | 182,106.24 | 189,171.57 | 203,197.94 | 231,307.91 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,798.78 | 9,467.81 | 14,594.45 | 21,558.15 | 21,144.57 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,149.6 | 166,286.79 | 172,024.31 | 180,617.93 | 200,470.21 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,645.25 | 6,618.88 | 11,748.6 | 17,657.63 | 9,633.73 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,220.57 | 9,407.87 | 12,942.7 | 19,604.5 | 20,760.15 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,970.57 | -197.94 | -19,796.32 | -13,032.42 | -20,807.29 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.18 | -3,665.46 | -3,669.68 | -5,380.78 | -111.77 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,423.27 | 5,397.36 | -10,411.41 | 1,191.29 | -156.46 | |