| 截止: | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | 2025 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,362.02 | 31,690.9 | 34,826.9 | 31,618.91 | 32,419.04 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,183.28 | 17,842.41 | 19,876.8 | 16,518.39 | 8,701 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,872.62 | 17,546.95 | 19,462.71 | 16,237.94 | 16,598.39 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,003.18 | 15,575.91 | 17,465.4 | 14,162.46 | 14,308.57 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,257.03 | 561,682.9 | 568,922.12 | 560,210.32 | 561,233 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,164.58 | 37,059.97 | 39,023.28 | 42,442.25 | 40,213 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,716.64 | 274,906.42 | 274,803.47 | 267,784.49 | 267,810 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,847.08 | 14,082.04 | 14,302.32 | 7,770.42 | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,747.44 | 24,487.26 | 62,480.96 | 21,632.81 | 18,105.2 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,454.55 | -2,550.88 | -46,746.11 | -3,256.18 | -3,559.24 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,213.74 | -19,808.36 | -12,372.22 | -22,543.26 | -7,148 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.63 | 2,128.03 | 3,362.64 | -4,166.63 | -176.41 | |