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 | 645,859.48 | 168,879.83 | 15,676.23 | 925.15 | 22.36 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,653.08 | -293,334.66 | -93,763.59 | -27,357.21 | -29,340.69 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,799.1 | -374,250.78 | -107,639.36 | -33,191.95 | -35,326.96 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,742.9 | -414,398.44 | -126,517.86 | -86,345.48 | -33,358.66 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895,683.02 | 394,725.54 | 282,668.96 | 252,098.03 | 216,182.46 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,083.83 | 423,487.4 | 198,517.21 | 141,395.66 | 371.61 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,946.23 | -390,322.8 | -514,751.71 | -601,894.56 | -635,584.47 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,875.18 | 107,434.62 | -34,751.53 | -9,010.73 | 11,155.35 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111.68 | -39,516.27 | -60,109.09 | -18,923.35 | -12,166.03 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,933.57 | -1,588.88 | 1,891.4 | 4,809.56 | 1,150 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,601.33 | 27,643.3 | 53,286.08 | 11,963.54 | 10,218.82 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,243.52 | -13,034.15 | -4,928.45 | -2,125.04 | -811.79 | |