| 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 | 6,894.5 | 6,048.9 | 5,716.4 | 6,067 | 6,377.1 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.9 | 1,990.9 | 1,555.3 | 1,700.5 | 1,822.1 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.3 | 1,268.9 | 855.7 | 1,032.2 | 1,124.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.8 | 920.7 | -96.9 | 774.8 | -281.7 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,685.6 | 29,756.8 | 28,933.8 | 27,008.9 | 27,094 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.2 | 1,616 | 2,603.7 | 1,790.2 | 2,443.7 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,678.8 | 16,842.2 | 15,916 | 15,668.8 | 13,004.9 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,700.75 | 609.81 | 1,111.95 | 571.08 | 745.7 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.1 | 703.2 | 1,300.8 | 1,190 | 1,525.3 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847.9 | -375.6 | -244.3 | 68.4 | -974.4 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.3 | -966.9 | -585.4 | -1,661.6 | -149.5 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.8 | -713 | 497.5 | -435.6 | 483.8 | |