| 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 | 1,418,768 | 1,551,059 | 1,532,579 | 1,628,448 | 1,688,633 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573,194 | 548,342 | 560,427 | 638,404 | 668,169 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,743 | 113,729 | 100,210 | 145,014 | 164,069 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,636 | 86,038 | 43,870 | 107,767 | 120,081 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704,007 | 1,726,350 | 1,769,746 | 1,867,237 | 1,875,054 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,897 | 486,624 | 459,934 | 509,600 | 518,195 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983,877 | 995,384 | 1,012,043 | 1,098,835 | 1,094,700 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,889 | 22,613.38 | 122,536.63 | 105,284.38 | 106,402.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,524 | 130,905 | 202,481 | 201,585 | 199,680 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,232 | -74,911 | -109,302 | -45,902 | -69,767 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,573 | -139,311 | -79,983 | -104,578 | -175,134 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,107 | -67,821 | 23,415 | 66,050 | -34,431 | |