| 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 | 83,793.57 | 83,926.74 | 70,440.95 | 73,315.04 | 74,929.32 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,294.66 | 17,376.02 | 12,608.98 | 13,991.44 | 12,729.19 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,524.95 | 12,448.02 | 8,153.57 | 9,382.27 | 8,131.84 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.4 | 8,686.73 | 8,008.51 | 6,788.61 | 5,535.97 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,587.02 | 118,969.14 | 111,154.57 | 109,190.89 | 123,163.39 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,319.13 | 19,614.75 | 16,508.13 | 18,356.04 | 23,776.21 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,306.24 | 66,323.04 | 69,106.48 | 71,692.55 | 71,274.5 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,462.78 | -448.88 | 8,291.32 | 9,915.51 | -11,542.65 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,649.38 | 22,922.62 | 19,681.58 | 21,565.83 | 16,697.87 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,059.13 | -18,927.4 | -5,302.59 | -9,864.64 | -26,023.28 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,715.94 | -6,760.95 | -13,529.97 | -11,351.32 | 4,197.35 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.42 | -2,240.81 | 706.33 | 1,158.59 | -5,863.22 | |