| 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 | 71,649.85 | 79,240.77 | 60,488.4 | 58,243.66 | 60,181.71 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,379.6 | 10,984.28 | 9,581.3 | 9,880.69 | 10,421.6 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.61 | 3,344.77 | 2,742.98 | 2,731.09 | 2,842 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.28 | 2,742.61 | 2,485.29 | 2,556.85 | 2,626.72 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,474.2 | 47,264.06 | 46,553.12 | 50,128.42 | 51,223.82 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,532.22 | 25,335.76 | 23,637 | 26,080.27 | 26,848.42 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,442.51 | 18,293.59 | 19,096.58 | 19,834.98 | 20,522.54 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,089.12 | 3,260.79 | 5,044.24 | 3,292.28 | -574.1 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.48 | 6,196.66 | 7,727.51 | 5,621.53 | 3,222.63 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,873.66 | -536.24 | -1,435.45 | -1,269.62 | -2,550.95 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.25 | -4,532.76 | -1,496.51 | -2,079.9 | -2,054.23 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,096.11 | 1,445.65 | 4,619.8 | 2,981.3 | -1,596.6 | |