| 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 | 56,608.2 | 52,968.4 | 46,712.03 | 47,799.73 | 44,708.1 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,299.95 | 4,387.94 | 4,547.89 | 4,664.86 | 4,403.9 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148.93 | -412.69 | 53.84 | 203.95 | -13.39 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.86 | -909.78 | -1,021.61 | -373.55 | -516.65 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,064.86 | 72,592.4 | 70,126.01 | 68,529.68 | 68,753.22 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,765.42 | 22,499.3 | 18,781.84 | 20,298.97 | 21,698.25 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,353.38 | 24,101.12 | 22,123.77 | 21,440.06 | 20,326.68 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.13 | 862.03 | -402.95 | 1,050.11 | 5,898.63 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,641.98 | 2,888.48 | 4,409.98 | 2,560.59 | 1,141.4 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,467.58 | -3,554.85 | -4,496.95 | -925.27 | -1,388.22 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.28 | 1,182.55 | -1,072.69 | -977 | 566.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.83 | 387.49 | -860.76 | -51.63 | 211.48 | |