| 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 | 42,108.71 | 35,297.16 | 32,797.67 | 34,755.04 | 36,462.79 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,512.38 | 6,299.75 | 5,837.16 | 6,480.62 | 6,299.59 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,399.58 | 2,060.93 | 1,795.31 | 2,182.2 | 2,106.01 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,931.94 | 1,650.59 | 1,984.6 | 2,982.51 | 2,298.17 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,180.21 | 91,731.5 | 94,443.23 | 99,255.19 | 104,426.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,557.43 | 19,230.08 | 25,474.02 | 23,911.36 | 22,283.86 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,529.15 | 53,584.03 | 56,615.78 | 58,277.15 | 62,789.97 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178.97 | 70.86 | 3,439.91 | 3,175.67 | 5,916.86 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,380.79 | 8,932.54 | 8,493.72 | 6,141.06 | 6,146.01 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,332.57 | -3,592.87 | -18,280.96 | -6,960.24 | -5,807.17 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,194.5 | 94.61 | -784.79 | 1,522.32 | -1,601.75 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.45 | 6,241.83 | -10,881.94 | 1,321.85 | 217.22 | |