| 截止: | 2016 24/09 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 25/09 | 2022 24/09 | 2023 30/09 | 2024 28/09 | 2025 27/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,283 | 18,888.9 | 20,724.6 | 21,219.9 | 22,006.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,654.8 | 3,783.3 | 4,082.2 | 4,179.3 | 4,345.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.5 | 1,315.7 | 1,443.4 | 1,416 | 1,471.3 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823 | 846.1 | 1,014.8 | 928.8 | 1,017 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,592.1 | 13,401.3 | 13,865.3 | 14,140.6 | 14,539.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.2 | 1,952.5 | 1,960.8 | 2,285.6 | 2,053.8 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,412.8 | 6,618.4 | 6,816.3 | 7,038.9 | 7,045.1 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.16 | 559.64 | 485.5 | 777.96 | 840.56 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.3 | 1,461.4 | 1,563.5 | 1,677 | 1,724.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.6 | -477.8 | -572.5 | -456.4 | -408.6 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107.4 | -1,416 | -974.9 | -1,220.7 | -1,278.4 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -432.4 | 16.1 | -0.1 | 37.9 | |