| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|
总营收 | 41,173.69 | 50,435.65 | 53,931.37 | |
毛利 | 12,681.93 | 15,033.29 | 16,324.85 | |
营业利润 | -4,655.03 | 240.19 | 1,335.95 | |
净收入 | -7,540.13 | -6,934.36 | 2,066.87 | |
总资产 | 70,500.34 | 73,880.37 | 78,144.17 | |
流动负债合计 | 66,330.88 | 65,053.21 | 41,642.35 | |
权益合计 | -1,303.36 | -7,649.42 | 20,570.03 | |
含杠杆自由现金流 | - | -6,189.1 | -21,828.9 | |
经营所得现金 | -4,246.81 | -6,782.5 | 2,398.57 | |
投资所得现金 | -460.48 | -1,595.13 | -2,369.21 | |
筹资所得现金 | 13,811.88 | 993.52 | -4,573.31 | |
现金净变动 | 9,140.41 | -7,489.13 | -4,410.74 | |