| 截止: | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 23,988.59 | 23,541.85 | 23,447.85 | |
毛利 | 11,204.08 | 8,129.51 | 10,334.3 | |
营业利润 | 5,541.62 | 1,158.91 | 3,954.13 | |
净收入 | 10,983.14 | 4,918.6 | 10,113.83 | |
总资产 | 120,737.38 | 118,974.56 | 123,457.66 | |
流动负债合计 | 5,142.14 | 3,588.3 | 3,118.04 | |
权益合计 | 115,595.24 | 115,024.26 | 120,083.88 | |
含杠杆自由现金流 | - | 1,427.39 | -3,106.23 | |
经营所得现金 | 538.43 | 1,341.04 | -1,743.37 | |
投资所得现金 | 3,259.38 | 7,134.42 | 9,479.36 | |
筹资所得现金 | -3,421.37 | -4,562.69 | -4,561.17 | |
现金净变动 | 377.26 | 3,914.2 | 3,175.83 | |