| 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 | 25,022.01 | 19,888.29 | 17,845.42 | 20,972.9 | 19,639.96 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,698.6 | 5,601.79 | 5,189.23 | 6,353.18 | 6,104.69 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.47 | 1,470.14 | 1,793.34 | 2,460.15 | 2,462.95 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.69 | 1,230.84 | 1,472.14 | 2,944.5 | 2,038.26 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,525.44 | 26,114.18 | 26,120.8 | 29,779.78 | 29,599.23 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,923.2 | 6,639.92 | 6,292.24 | 7,957.58 | 8,166.32 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,808.74 | 18,731.35 | 18,905.83 | 20,776.68 | 20,509.92 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800.83 | 2,629.29 | 1,645.13 | 1,722.74 | -5,213.91 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,098.28 | 4,315.42 | 2,957.71 | 3,109.32 | 2,847.12 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.59 | -1,002.01 | -1,328.92 | -1,459.33 | -2,324.19 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,659.9 | -3,625.47 | -1,473.55 | -942.32 | -2,439.18 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.16 | -218.65 | 9.4 | 890.58 | -1,875.21 | |