| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 623.52 | 670.43 | 633.39 | 711.39 | 699.83 | |
毛利 | 421.84 | 446.99 | 390.39 | 495.63 | 479.32 | |
营业利润 | 111.56 | 75.23 | 45.1 | 70.78 | 60.14 | |
净收入 | 92.25 | 53.7 | 16.44 | 60.51 | 45.8 | |
总资产 | 291 | 356.64 | 450.43 | 628.92 | 890.47 | |
流动负债合计 | 108.71 | 135.48 | 179.08 | 152.34 | 185.49 | |
权益合计 | 160.57 | 196.13 | 216.4 | 437.67 | 490.62 | |
含杠杆自由现金流 | - | -36.45 | 85.65 | 38.81 | -97.49 | |
经营所得现金 | 87.94 | 3.95 | 99.03 | 67.37 | 93.33 | |
投资所得现金 | -37.48 | -52.93 | -68.17 | -13.39 | -253.02 | |
筹资所得现金 | 0.57 | -12.2 | 26.3 | 119.24 | 160.06 | |
现金净变动 | 51.03 | -61.19 | 57.16 | 173.23 | 0.37 | |