截止: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,789.04 | 208,794.46 | 224,421.23 | 206,469.43 | 283,293.48 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,623.47 | 76,865.66 | 82,819.68 | 76,397.37 | 110,914.81 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,657.12 | 28,436.99 | 20,786.85 | 9,458.41 | 29,445.59 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,401.73 | 21,206.4 | 13,696.99 | 6,231.73 | 18,790.22 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,150.85 | 171,791.78 | 185,284.56 | 197,753.51 | 222,208.16 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,515.17 | 45,158.89 | 59,155.11 | 70,696.47 | 69,252.94 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,004.63 | 99,983.96 | 105,665.78 | 101,514.89 | 122,370.18 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,270.39 | -730.37 | 9,644.29 | -1,933.05 | 26,319.8 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,978.03 | 17,794.05 | 35,386.34 | 12,011.32 | 4,174.44 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,559.99 | -14,560.93 | -22,412.01 | -14,511.44 | -11,246.2 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,624.73 | -10,568.02 | -14,414.4 | -3,126.11 | 4,522.87 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,042.77 | -7,334.91 | -1,440.07 | -5,626.23 | -2,548.89 | |