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 | 160,751.44 | 141,553.46 | 149,668.81 | 184,223.69 | 202,841.33 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,192.44 | 33,174.12 | 38,958.04 | 45,019.1 | 50,145.62 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,311.98 | 6,358.8 | 7,916.7 | 8,096.3 | 14,618.21 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,920.36 | 2,997.63 | 3,170.1 | 1,724.75 | 9,613.51 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,888.41 | 308,348.21 | 329,167.36 | 328,166.07 | 339,809.52 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,213.66 | 39,442.63 | 45,727.88 | 48,539.84 | 53,007.61 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,772.11 | 247,905.99 | 263,768.12 | 263,959.34 | 276,330.56 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,329.18 | 16,221.28 | -16,439.8 | -3,424.77 | 12,391.44 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,571.73 | 21,841.19 | -660.55 | 10,847.6 | 22,451.15 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,804.92 | 10,564.55 | -7,638.83 | -11,211.69 | 3,572.92 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,068.06 | -5,734.72 | -4,774.22 | -876.82 | -6,667.03 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.07 | 24,685.69 | -9,839.24 | -2,526.62 | 19,161.34 | |