| 截止: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,425.5 | 8,275.3 | 7,849.4 | 8,478 | 8,770.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,564.5 | 3,519.5 | 3,140.1 | 3,220.7 | 3,280.4 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.2 | 1,953.5 | 1,500.1 | 1,233.7 | 1,169.5 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.2 | 1,291.9 | 882.8 | 464.8 | 524.9 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,168.4 | 28,060.6 | 30,121.2 | 32,464.5 | 32,368.3 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910.2 | 3,100.6 | 3,313 | 4,020.5 | 4,245.4 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,743.6 | 13,824.7 | 13,573.9 | 14,564.8 | 14,188.8 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.13 | -348.84 | -510.75 | -39.79 | 688.13 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.4 | 1,956.7 | 1,089.2 | 971.3 | 1,066.1 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,615.9 | -3,329.2 | -3,610.3 | -2,423.7 | -2,342.7 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030.1 | 1,585 | 2,106.7 | 1,415.6 | 452.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.4 | 135.3 | -380.1 | 6.5 | -835 | |