| 截止: | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | 474.04 | 312.06 | 313.4 | 350.63 | 400.04 | |
毛利 | aa.aa | aa.aa | aa.aa | 342.47 | 193.35 | 215.4 | 246.92 | 289.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | 11.24 | -102.62 | -18.05 | -5.13 | 13.26 | |
净收入 | aa.aa | aa.aa | aa.aa | -14.89 | -114.13 | -15.57 | -12.05 | -0.64 | |
总资产 | aa.aa | aa.aa | aa.aa | 664.61 | 443.08 | 472.08 | 497.82 | 521.07 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | 319.6 | 193.86 | 190.47 | 219.36 | 224.04 | |
权益合计 | aa.aa | aa.aa | aa.aa | 299.09 | 209.77 | 214.73 | 217.1 | 228.86 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | -26.42 | -0.96 | 12.58 | 62.6 | 26.77 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | 2.63 | -36.99 | 34.56 | 46.78 | 40.33 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | -17.85 | 20.13 | 9.36 | -5.69 | -14.09 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | 58.74 | -102.93 | -2.45 | -7.95 | -24.85 | |
现金净变动 | aa.aa | aa.aa | aa.aa | 43.56 | -119.18 | 41.35 | 32.51 | 3.97 | |