截止: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,876,294.91 | 3,591,994.47 | 4,540,180.5 | 4,331,036.04 | 4,282,245.72 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,653.21 | 192,996.7 | 198,647.08 | 207,988.6 | 177,791.51 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,444.77 | 114,245.75 | 111,787.11 | 96,878.97 | 78,763.83 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,436.11 | 40,967.09 | 65,143.61 | 72,902.11 | 52,928.18 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781,645.54 | 1,752,243.87 | 1,582,737.28 | 1,626,532.75 | 1,720,087.25 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689,128.05 | 799,266.06 | 962,865.63 | 962,584.71 | 1,110,395.85 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,421.6 | 355,749.77 | 349,926.29 | 404,807.82 | 399,097.21 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509,729.25 | 352,739.71 | 255,447.18 | 24,844.77 | 131,184.59 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,765.45 | 784,286.85 | 363,564.18 | 418,825.79 | 193,601.65 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465,757.5 | -462,543.62 | -124,271.52 | -410,506.09 | -97,399.23 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,946.06 | -326,269.52 | -240,316.06 | -8,491.8 | -97,157.01 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,423.1 | -4,526.29 | -1,023.4 | -172.1 | -954.59 | |