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 | 19,341,569 | 15,215,980 | 14,607,003 | 12,504,297 | 8,391,907 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240,040 | 1,260,027 | 3,543,992 | 2,657,833 | 587,987 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,482 | 168,015 | 2,060,387 | 1,388,376 | -545,317 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611,284 | -340,599 | 1,302,795 | 1,041,484 | -449,690 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,361,278 | 14,517,700 | 14,690,989 | 13,066,976 | 12,853,277 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,958,185 | 5,865,165 | 5,685,990 | 2,547,165 | 3,982,242 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,258,405 | 4,940,136 | 6,308,420 | 7,041,903 | 6,242,349 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,146,430.88 | 3,370,127.13 | 1,963,445.63 | 1,741,998 | 169,635.88 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,080,269 | 5,400,909 | 4,039,395 | 2,951,616 | 681,969 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507,131 | -1,177,817 | -772,616 | -817,360 | -651,215 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436,952 | -5,029,804 | -2,296,218 | -2,695,747 | 292,957 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814,760 | -792,070 | 974,962 | -573,035 | 317,374 | |