截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 540,276.7 | 551,718.83 | 631,605.9 | 646,039.53 | 631,381.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,478.68 | 104,967.98 | 94,587.01 | 119,065.88 | 131,324.98 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,248.21 | 15,018.83 | 829.23 | 17,620.9 | 25,716.76 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,775.59 | 6,550.99 | -2,447.64 | 5,601.32 | 16,161.83 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,640.7 | 594,292.97 | 612,097.74 | 587,186.27 | 590,613.61 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,656.82 | 207,904.97 | 218,092.92 | 225,145.2 | 214,188.72 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,167.45 | 292,315.11 | 295,922.01 | 299,724.96 | 309,053.61 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,254.02 | 17,683.58 | -62,709.76 | 5,581.86 | 24,937.82 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,778.65 | 33,500.44 | -27,003.47 | 32,223.3 | 43,574.45 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,312.91 | -33,915.67 | -14,112.8 | -16,591.84 | -12,422.57 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,021.84 | 9,049.07 | 27,519.32 | -15,509.04 | -19,629.28 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,390.55 | 8,570.9 | -13,608.56 | -468.54 | 11,367.56 | |