| 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 | 10,279.7 | 10,701 | 11,702.1 | 11,627 | 11,140.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.4 | 3,655.2 | 4,368.8 | 4,533.4 | 4,274.6 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.3 | 1,129 | 1,599.1 | 1,810.9 | 1,675.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.7 | -175.3 | 948.9 | 1,122.4 | -2,139.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,619 | 25,868.3 | 26,375.1 | 26,064.3 | 22,738.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.2 | 3,375.4 | 4,092.6 | 3,045.2 | 5,310.8 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,664.1 | 12,915.2 | 13,435.1 | 13,452.7 | 10,542.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.93 | 656.4 | 1,181.69 | 939.43 | 699.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.5 | 1,502 | 2,079 | 1,910.3 | 1,784.4 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.9 | -625.1 | -841.7 | -648 | -822.1 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.2 | -889.5 | -981.4 | -1,138.4 | -1,056.8 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.7 | -37.4 | 268.9 | 100.4 | -72.8 | |