| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 53,670.33 | 54,343.55 | 37,224.39 | 44,137.06 | 46,898.53 | |
毛利 | aa.aa | aa.aa | 31,841.2 | 29,755.16 | 17,295.15 | 21,694.19 | 23,959.84 | |
营业利润 | aa.aa | aa.aa | 8,418.63 | 1,270.03 | -11,622.55 | -4,741.65 | -1,472.81 | |
净收入 | aa.aa | aa.aa | 7,010.77 | 1,356.15 | -11,969.27 | -5,867.39 | -2,998.9 | |
总资产 | aa.aa | aa.aa | 59,123.52 | 96,043.38 | 86,899.37 | 81,412.05 | 82,579.7 | |
流动负债合计 | aa.aa | aa.aa | 8,147.37 | 39,897.58 | 25,357.48 | 39,864.57 | 38,774.06 | |
权益合计 | aa.aa | aa.aa | 32,581.11 | 49,507.19 | 37,991.24 | 33,546.42 | 36,882.25 | |
含杠杆自由现金流 | aa.aa | aa.aa | -27,857.33 | -14,500.42 | -1,971.41 | 2,934.14 | 1,761.15 | |
经营所得现金 | aa.aa | aa.aa | 2,652.1 | -8,017.03 | -2,795.08 | 3,963.26 | 814.19 | |
投资所得现金 | aa.aa | aa.aa | -19,087.59 | -22,031.78 | -677.04 | -48.31 | 340.56 | |
筹资所得现金 | aa.aa | aa.aa | 13,494.01 | 30,148.04 | 878.3 | -1,120 | -2,194.84 | |
现金净变动 | aa.aa | aa.aa | -2,903.99 | 59.38 | -2,552.07 | 2,993.29 | -1,055.84 | |