| 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 | 63,007.99 | 67,431.55 | 71,777.16 | 75,893.41 | 77,818.68 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,201.42 | 35,610.5 | 33,438.39 | 35,181.05 | 37,157.61 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,153.78 | 14,009.44 | 12,450.76 | 12,925.64 | 14,455.07 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,311.34 | 12,170.54 | 13,295.38 | 24,688.65 | 14,828.03 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,779.42 | 137,219.99 | 159,645.87 | 160,638.14 | 157,476.67 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,560.55 | 36,400.16 | 47,623.04 | 38,956.26 | 40,172.58 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,385.98 | 76,025.59 | 81,515.17 | 92,485.05 | 86,386.34 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.54 | 15,781.41 | 11,749.29 | 4,803.25 | 2,480.55 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,220.16 | 26,354.39 | 22,417.56 | 19,885.34 | 18,283.16 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,714.58 | -8,578.94 | -28,383.34 | -7,178.98 | 2,546.41 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,235.18 | -8,255.5 | 1,590.93 | -10,495.15 | -23,000.58 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.99 | 9,513.09 | -4,380.27 | 2,172.12 | -2,167.37 | |