| 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 | 65,720.49 | 68,454.6 | 46,496.02 | 45,287.89 | 49,877.42 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,103.6 | 8,830.96 | 5,276.42 | 6,051.6 | 6,385.99 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,701.65 | 5,812.1 | 2,489.25 | 3,009.4 | 3,504.63 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,713.19 | 4,041.92 | 2,507.02 | 2,906.47 | 2,746.08 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,453.61 | 55,171.49 | 48,628.85 | 52,119.05 | 51,653.46 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,843.22 | 29,602.25 | 23,742.98 | 24,595.86 | 24,094.53 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,853.05 | 19,629.66 | 19,838.37 | 22,609.71 | 22,995.67 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,419.66 | 7,755.75 | 3,201.48 | 115.64 | 2,150.33 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936.63 | 10,515.94 | 6,346.46 | 3,129.19 | 4,810.83 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,179.35 | -3,807.7 | -7,466 | 680.83 | -1,670.65 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152.66 | -4,780.05 | -3,526.23 | -1,891.25 | -1,880.45 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.51 | 2,803.62 | -4,660.97 | 2,517.38 | 1,304.59 | |