| 截止: | 2016 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,962.18 | 36,556.72 | 41,489.37 | 41,471.25 | 39,540.19 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,472.39 | 21,151.42 | 22,678.83 | 20,137.51 | 17,399.21 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,815.38 | 8,888.29 | 7,837.71 | 6,293.61 | 5,553.41 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,153.63 | 5,803.99 | 6,274.51 | 5,102.49 | 4,654.36 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,111.43 | 273,670.85 | 299,855.25 | 290,339.85 | 284,604.29 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,884.86 | 232,323.47 | 254,128.83 | 241,837.99 | 234,975.85 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,529.78 | 35,931.45 | 39,441.91 | 39,208.74 | 40,920.43 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,554.74 | -22,453.51 | 1,516.59 | 24,551.81 | 41,091.57 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,500.18 | -30,411.63 | -11,181.23 | 16,938.51 | 17,110.85 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.43 | -2,034.88 | -5,039.42 | -5,636.17 | -5,261.22 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,624.92 | 32,766.62 | 17,639.93 | -14,136.79 | -10,859.94 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809.05 | 363.52 | 1,328.83 | -2,569.45 | 916.72 | |