| 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 | 18,645.88 | 23,042.88 | 19,112.81 | 18,927.69 | 18,610.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214.89 | 6,495.37 | 5,199.55 | 5,566.3 | 5,674.87 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.25 | 2,034.73 | 1,329.7 | 1,290.88 | 1,295.97 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.91 | 1,650.37 | 1,052.85 | 1,049.13 | 1,093.55 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,012.08 | 16,549.29 | 15,355.39 | 15,428.22 | 15,370.66 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,371.69 | 6,224.71 | 5,174.41 | 5,295.26 | 5,027.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,506.09 | 8,654.68 | 8,558.01 | 8,530.88 | 8,628.45 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.53 | 1,278.5 | 1,828.48 | 733.93 | 1,405.11 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.56 | 2,225.3 | 2,513.86 | 1,721.52 | 2,022.72 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.81 | 144.52 | -535.49 | -470.64 | -865.96 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.19 | -2,016.2 | -1,986.16 | -1,252.18 | -1,269.75 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.27 | 453.68 | -26.09 | -2.98 | -106.83 | |