| 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 | 78,345.08 | 82,412.21 | 68,916.45 | 67,026.66 | 69,858.53 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,817.36 | 18,751.05 | 11,332.46 | 9,203.24 | 7,967.49 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,019.88 | 16,591.52 | 9,868 | 6,302.08 | 5,598.23 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,494.11 | 11,425.51 | 7,501.57 | 4,566.32 | 1,387.02 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,814.61 | 73,798.65 | 74,885.14 | 86,814.49 | 81,688.18 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,036.81 | 13,462.58 | 11,284.61 | 10,851.39 | 9,887.42 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,815.65 | 46,298.19 | 49,238.86 | 58,173.79 | 53,798.49 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,455.34 | 6,358.43 | 4,527.89 | 806.36 | 714.71 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,516.93 | 11,150.34 | 11,138.71 | 11,381.24 | 7,987.45 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,996.1 | -4,459.68 | -5,772.84 | -5,034.35 | -7,573.67 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,982.64 | -8,256.29 | -4,125.43 | -2,687.2 | -1,716.16 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.55 | -1,684.79 | 529.78 | 4,762.17 | -1,838.64 | |