| 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 | 535,327.32 | 556,486.61 | 489,695.54 | 488,860.39 | 532,878.5 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,572.35 | 81,276.66 | 85,878.83 | 85,048.53 | 87,384.25 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,374.68 | 39,175.08 | 43,752.49 | 44,476.97 | 45,337.39 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,354.76 | 167,855.85 | 144,859.29 | 157,251.14 | 144,876.39 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582,577.88 | 1,627,852.72 | 1,694,019.81 | 1,779,146.55 | 1,798,366.34 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,685.67 | 67,707.64 | 57,996.44 | 59,271.55 | 50,762.86 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448,607.18 | 1,545,550.26 | 1,622,874.73 | 1,709,476.55 | 1,737,278.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,748.36 | 19,195.74 | 25,597.33 | 19,191.28 | 16,953.32 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,765.95 | 86,159.44 | 118,090.9 | 113,240.69 | 106,243.5 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,835.46 | -15,011.2 | -28,966.57 | -41,724.26 | 18,891.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,502.91 | -70,628.26 | -74,914 | -77,485.02 | -115,328.92 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,566.87 | 230.1 | 14,340.63 | -5,734.5 | 9,560.28 | |