| 截止: | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | - | 3.23 | 349.65 | 297.62 | 733.01 | |
毛利 | - | -19.02 | -69.29 | 80.9 | 113.5 | |
营业利润 | -181.62 | -426.65 | -981.97 | 5.09 | 11.67 | |
净收入 | -178.24 | -431.23 | -952.5 | 1.52 | 5.63 | |
总资产 | 148.95 | 506.4 | 2,255.57 | 426.82 | 714.44 | |
流动负债合计 | 33.73 | 73.91 | 323.09 | 156.58 | 269.72 | |
权益合计 | 108.55 | 350.16 | 1,713.13 | 220.89 | 293.58 | |
含杠杆自由现金流 | - | -271.3 | -828.14 | - | -203.67 | |
经营所得现金 | -155.69 | -360.93 | -579.7 | 21.25 | -62.99 | |
投资所得现金 | -79.26 | -41.77 | -275.46 | -24.55 | -114.58 | |
筹资所得现金 | 256.37 | 705.82 | 2,062.42 | 100.25 | 208.35 | |
现金净变动 | 21.43 | 303.12 | 1,207.26 | 96.81 | 31.47 | |