| 截止: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,958.4 | 16,936.5 | 9,880.8 | 9,956.3 | 10,726.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,262.6 | 6,630.8 | 3,622.2 | 4,155.6 | 4,304.2 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.5 | 1,256.7 | 136.5 | 1,274.4 | 1,616.7 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.2 | -146.9 | -4,032.8 | -372.6 | 3,465.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,935.2 | 17,852.7 | 13,910.8 | 11,289.4 | 10,992.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,039.8 | 6,311.2 | 4,388.3 | 3,464.4 | 3,293.7 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,459.1 | 4,876.3 | 1,914.1 | 1,422.2 | 2,800.2 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.39 | 392.23 | 160.19 | -93.43 | 917.24 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.7 | 53.5 | 186.1 | 385.5 | 1,283.2 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | -161.9 | -87.7 | 105 | 1,214.9 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.2 | 407.4 | 302.6 | -1,702.9 | -1,660.1 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.8 | 390 | 342.3 | -1,290.8 | 824.9 | |