| 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 | 27,082.04 | 24,010.16 | 20,056.39 | 20,337.57 | 21,454.1 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,751.78 | 7,833.47 | 5,126.07 | 4,568.55 | 4,591.45 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894.03 | 5,877.29 | 3,325.99 | 2,541.73 | 2,400.22 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,137.29 | 6,208.69 | 3,994.64 | 4,134.62 | 2,775.35 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,800.57 | 50,956.53 | 54,528 | 52,023.42 | 54,230.27 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,749.34 | 6,161.66 | 4,804.33 | 3,641.99 | 4,349.85 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,676.03 | 40,890.11 | 48,481.63 | 47,133.47 | 47,368.43 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.61 | 5,498.31 | 2,095.77 | 3,858.26 | -1,304.39 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,954.4 | 10,443.05 | 6,618.53 | 5,331.93 | 3,548.45 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,913.24 | -3,208.96 | -668.57 | 1,379.8 | -3,590.51 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,607.06 | -6,954.12 | -6,182.66 | -3,709.64 | -1,548.67 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.26 | 281.38 | -232.58 | 3,002.1 | -1,800.31 | |