| 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 | 49,833.37 | 49,783.16 | 39,491.71 | 39,668.94 | 39,576.67 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,730.98 | 9,454.2 | 7,871.7 | 7,050.17 | 6,829.67 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.43 | 2,150.62 | 930.67 | 188.25 | -131.03 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.63 | 2,358.94 | 1,391.92 | 820.33 | 371.91 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,470.39 | 55,857.82 | 55,603.9 | 56,877.99 | 58,958.83 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,725.46 | 25,918.11 | 28,666.86 | 25,920.92 | 31,279.18 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,217 | 25,080.48 | 25,647.4 | 26,400.35 | 26,399.1 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,838.09 | 1,381.25 | 1,541.03 | -2,706.77 | -4,101.23 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,139.24 | 4,905.55 | 4,449.02 | 657.64 | -1,103.35 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,999.32 | -2,835.5 | 1,723.01 | -5,945.24 | -3,449.14 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,321.34 | -1,722.46 | -1,628.99 | 584.69 | 789.58 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,070.73 | 1,135.16 | 4,190.96 | -3,573.45 | -4,064.11 | |