| 截止: | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 246,958.02 | 263,752.93 | 184,756.71 | 196,407.62 | 372,771.13 | |
毛利 | aa.aa | 40,953.14 | 38,612.2 | 37,733.59 | 29,107.64 | 28,670.6 | |
营业利润 | aa.aa | 29,875.13 | 23,389.81 | 23,902.09 | 15,954.73 | 14,720.46 | |
净收入 | aa.aa | 25,720.2 | 19,610.64 | 17,794.98 | 12,249.76 | 12,531.43 | |
总资产 | aa.aa | 118,742.66 | 252,047.85 | 222,377.62 | 252,758.83 | 303,381.59 | |
流动负债合计 | aa.aa | 42,032.09 | 119,630.14 | 77,644.04 | 98,298.24 | 138,160.32 | |
权益合计 | aa.aa | 76,710.57 | 121,148.46 | 138,591.33 | 150,600.89 | 162,841.56 | |
含杠杆自由现金流 | aa.aa | 9,813.14 | - | 33,251.16 | -11,730.41 | -28,064.48 | |
经营所得现金 | aa.aa | 16,202.79 | -41,316.81 | 30,174.23 | -8,859.64 | -21,470.5 | |
投资所得现金 | aa.aa | -14,991.4 | -4,465.25 | 18,751.25 | -3,808.61 | -2,768.25 | |
筹资所得现金 | aa.aa | - | 46,573.06 | -49,951.75 | 14,666.37 | 22,480.37 | |
现金净变动 | aa.aa | 1,211.38 | 790.99 | -1,026.27 | 1,998.12 | -1,758.38 | |