截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,420.75 | 8,658.56 | 7,237 | 6,940.83 | 7,184.14 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,650.39 | 7,794.35 | 6,228.35 | 5,803.03 | 5,867.4 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235.79 | 3,148.03 | 1,781.61 | 1,247.52 | 1,137.43 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,199.97 | 3,275.66 | 2,248.79 | 1,855.17 | 1,935.31 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,155.87 | 23,730.85 | 28,399.44 | 29,715.82 | 30,835.73 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965.9 | 4,185.68 | 3,986.22 | 4,058.68 | 5,075.35 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,605.94 | 18,808.79 | 23,807.8 | 25,088.63 | 25,173.24 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.24 | 2,182.49 | 2,489.33 | 1,612.8 | 2,516.94 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.37 | 3,325.63 | 3,523.93 | 2,565.08 | 2,451.43 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168.27 | -2,985.46 | -3,813.01 | -3,109.42 | 1,000.35 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.68 | -546.97 | 2,898.3 | -1,140.07 | -1,124.49 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.53 | -224.35 | 2,562.41 | -1,516.08 | 2,312.67 | |