| 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 | 35,917.25 | 39,736.17 | 30,790.46 | 36,828.5 | 37,989.75 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,491.15 | 11,065.33 | 9,679.08 | 11,368.99 | 10,881.6 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,398.48 | 7,737.01 | 6,548.85 | 7,755.43 | 7,091.92 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,148.61 | 6,790.35 | 5,176.47 | 6,640.85 | 5,514.94 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,278.77 | 33,363.52 | 31,832.74 | 35,865.12 | 35,036.91 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,026.76 | 7,577.23 | 6,080.96 | 6,766.86 | 5,262.87 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,149.43 | 25,141.97 | 25,670.58 | 28,921.66 | 29,637.14 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.1 | 8,633.33 | 3,222.75 | 2,422.79 | 6,069.45 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,777.55 | 12,318 | 4,664.14 | 4,720.35 | 7,570.09 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,498.47 | -4,806.61 | -1,835.9 | -791.8 | -1,866.21 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,489.13 | -3,253.83 | -6,051.74 | -3,175.03 | -5,853.82 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,264.46 | 4,262.42 | -3,208.54 | 804.45 | -208.71 | |