| 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 | 18,032.6 | 21,438.82 | 25,785.25 | 25,928.82 | 27,721.06 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,267.44 | 4,903.4 | 6,106.51 | 6,153.89 | 6,609.76 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.8 | 1,472.91 | 2,096.6 | 2,188.89 | 2,176.45 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.36 | 1,205.15 | 1,556.24 | 1,834.06 | 2,010.43 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,414.62 | 14,426.96 | 14,080.11 | 14,021.32 | 16,178.08 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,647.69 | 4,615.75 | 3,608.86 | 3,325.2 | 3,699.77 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,239.25 | 9,364.73 | 10,021.24 | 10,655.67 | 12,466.16 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.9 | -713.68 | 228.55 | 2,291.91 | 1,055.85 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.65 | 701.06 | 1,389.43 | 3,751.76 | 2,289.65 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,046.15 | -514.24 | 406.64 | -922.94 | -720.48 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.85 | -1,089.45 | -1,002.42 | -2,353.09 | -868.51 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.83 | -902.62 | 799.74 | 491.74 | 709.86 | |