| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 29.15 | 37.84 | 46.37 | 57.19 | 89.35 | |
毛利 | 16.59 | 22.48 | 28.79 | 34.68 | 52.85 | |
营业利润 | 4.95 | 5.66 | 6.59 | 7.65 | 9.55 | |
净收入 | 3.62 | 3.69 | 4.24 | 6.2 | 6.92 | |
总资产 | 39.11 | 48.29 | 61.14 | 99.8 | 132.84 | |
流动负债合计 | 11.7 | 15.89 | 22.04 | 21.56 | 33.4 | |
权益合计 | 12.71 | 15.96 | 19.29 | 57.16 | 62.58 | |
含杠杆自由现金流 | - | 3.5 | 4.33 | 2.91 | 11.42 | |
经营所得现金 | 5.55 | 5.66 | 7.3 | 8.1 | 13.42 | |
投资所得现金 | -1.96 | -3.92 | -1.76 | -21.69 | -7.59 | |
筹资所得现金 | 2.5 | -2.29 | -2.48 | 28.87 | -5.22 | |
现金净变动 | 4.38 | -1.89 | 0.57 | 10.24 | -3.75 | |