| 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 | 28,799.81 | 22,363.68 | 16,750.25 | 18,541.03 | 20,400.19 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,795.69 | 5,089.44 | 2,677.12 | 3,278.44 | 3,990.85 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,341.93 | 3,445.57 | 1,458.85 | 2,003.24 | 2,701.65 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,781.66 | 1,909.17 | 907.4 | 1,326.1 | 2,442.17 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,821.79 | 24,299.81 | 23,562.88 | 23,110.13 | 25,475.41 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,778.1 | 4,707.57 | 5,595.31 | 5,763.42 | 8,112.87 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,065.12 | 15,071.99 | 14,975.24 | 15,369.89 | 16,367.17 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,749.92 | 3,483.69 | 164.38 | 1,304.68 | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,384.27 | 5,992.11 | 823.72 | 2,708.09 | - | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,315.1 | -2,330.14 | -739.33 | -809.93 | - | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,343.57 | -3,143.21 | -1,320.73 | -1,927.54 | - | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,045.08 | 425.06 | -1,262.77 | -102.91 | - | |