| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | - | 0 | 1.33 | 1.8 | 2.5 | |
毛利 | aa.aa | -0.12 | -0.29 | 0.85 | 1.5 | 2.25 | |
营业利润 | aa.aa | -4.19 | -4.12 | -6.45 | -4.17 | -6.02 | |
净收入 | aa.aa | -4.2 | -4.06 | -5.59 | -3.63 | -5.98 | |
总资产 | aa.aa | 10.65 | 6.69 | 29.6 | 29.62 | 45.14 | |
流动负债合计 | aa.aa | 0.37 | 0.6 | 1.54 | 1.73 | 9.98 | |
权益合计 | aa.aa | 9.68 | 5.62 | 27.74 | 24.11 | 24.93 | |
含杠杆自由现金流 | aa.aa | -1.66 | -3.53 | -5.37 | -16 | -14.23 | |
经营所得现金 | aa.aa | -2.47 | -3.74 | -5.32 | -5.47 | 10.67 | |
投资所得现金 | aa.aa | -0.66 | -1.19 | -24.4 | 6.23 | -9.41 | |
筹资所得现金 | aa.aa | 11.24 | -0.16 | 27.43 | -0.44 | 6.12 | |
现金净变动 | aa.aa | 8.11 | -5.1 | -2.3 | 0.32 | 7.38 | |