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 | 34,304.18 | 44,874.77 | 27,625.08 | 48,831.13 | 55,480.99 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,621.77 | 6,886.98 | 3,806.34 | 10,001.46 | 10,504.08 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730.12 | 4,235.88 | 2,993.67 | 6,339.99 | 5,393.75 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.55 | 2,800.87 | 1,961.73 | 4,592 | 2,807.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,022.19 | 46,744.8 | 45,398.14 | 56,640.42 | 52,952.91 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,270.27 | 17,963.92 | 14,630.12 | 23,135.32 | 17,864.69 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,071.23 | 22,514.67 | 24,119.9 | 26,513.43 | 29,306.81 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.3 | 1,571.51 | -1,103.85 | -2,839.38 | 2,740.68 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082.76 | 4,313.5 | -390.44 | 5.92 | 3,790.13 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.56 | -1,828.12 | -383.75 | -1,875.95 | -132.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.88 | -754.04 | -604.87 | 1,214.63 | -3,873.93 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,961.2 | 1,918.96 | -1,356.3 | -760.32 | -260.45 | |