| 截止: | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|
总营收 | 73,460 | 48,892.7 | 31,558.5 | |
毛利 | 3,949.25 | 4,148.01 | 5,265.89 | |
营业利润 | 3,790.41 | 3,975.33 | 4,527.25 | |
净收入 | 1,566.16 | 1,303.95 | 2,701.45 | |
总资产 | 28,178.61 | 37,608.13 | 36,675.06 | |
流动负债合计 | 16,878.42 | 24,859.81 | 20,386.53 | |
权益合计 | 9,513.56 | 10,817.51 | 13,518.96 | |
含杠杆自由现金流 | - | -3,700.01 | -3,483.91 | |
经营所得现金 | -4,036.61 | -2,963.77 | -4,404.17 | |
投资所得现金 | -2,630.49 | -1,374.42 | -2,001.28 | |
筹资所得现金 | 7,261.47 | 3,514.33 | 6,529.79 | |
现金净变动 | 594.37 | -823.85 | 124.33 | |