| 截止: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,197.3 | 31,138.6 | 27,121.4 | 26,421.6 | 24,285.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,791.2 | 3,529.3 | 3,568.4 | 3,935.9 | 3,951.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,596.6 | 2,681.4 | 2,504.1 | 3,174.7 | 2,052.8 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.6 | 2,169.9 | 2,058.9 | 2,542.1 | 2,364.3 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,572.9 | 148,770.8 | 154,505.1 | 155,083.7 | 172,895.6 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,355.4 | 56,942.8 | 18,752.1 | 15,838.9 | 19,394 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,454 | 53,887.1 | 55,742.5 | 43,351.7 | 39,881.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,798.18 | 14,067.58 | -28,259 | 754.35 | 75.33 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.9 | 4,548.2 | 5,285.4 | 2,448.7 | 3,716.2 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940.1 | 2,816.6 | 4,440.8 | 2,516.6 | 2,885.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,583.2 | -4,650.9 | -3,679.8 | -9,265.3 | -1,394 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,523.6 | 2,622.1 | 5,791.8 | -4,307.2 | 5,272.8 | |