| 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 | 140,867.57 | 152,716.67 | 157,020.1 | 160,067.58 | 156,272.28 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,419.92 | 30,009.94 | 32,391.77 | 34,303.97 | 33,700.35 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,763.04 | 10,923.21 | 11,617.56 | 12,893.49 | 11,686.12 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584.81 | 5,010.4 | 4,794.67 | 4,001.4 | 4,011.05 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,878.67 | 336,044.58 | 338,969.81 | 337,012.2 | 334,490.52 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,322.8 | 62,468.08 | 71,444.95 | 68,634.34 | 70,686.08 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,303.73 | 124,148.85 | 125,895.5 | 126,202.26 | 126,616.64 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,435.11 | 11,507.02 | 13,955.55 | 15,282.55 | 15,374.15 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,641.03 | 18,173.19 | 19,855.79 | 22,111.2 | 19,958.68 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,871.13 | -6,214.96 | -9,411.52 | -5,701.78 | -8,905.43 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,774.31 | -12,208.3 | -9,649.9 | -15,967.91 | -11,737.57 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.14 | -241.01 | 694.8 | 287.18 | -1,010.43 | |