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 | 71,108.35 | 57,630.61 | 70,010.75 | 55,896.29 | 59,827.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,073.35 | 15,474.41 | 17,162.36 | 7,969.58 | 10,639.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,870.33 | 5,075.15 | 5,055.69 | -4,321.42 | 449.98 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,793.94 | 4,445.74 | 4,156.65 | -4,331.34 | -6,697.2 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,227.22 | 66,569.3 | 73,881.14 | 68,410.73 | 160,167.35 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,956.61 | 20,170.24 | 23,768.62 | 23,852.5 | 83,117.84 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,299.64 | 43,008.04 | 47,937.14 | 43,339.33 | 62,421.33 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.13 | 2,738.02 | -4,729.24 | 4,119.47 | -4,613.94 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,828.09 | -2,352.27 | -6,341.04 | 15,676.41 | -3,662.89 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.16 | -3,966.69 | -8,384.1 | -9,533.41 | -63,793.51 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,122.13 | 17,976.03 | 368.25 | -4,016.37 | 85,150.59 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,453.18 | 11,657.01 | -14,356.88 | 2,126.05 | 17,694.46 | |