| 截止: | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 14,606 | 16,377 | 13,806 | 17,160.47 | 17,179.67 | |
毛利 | aa.aa | 2,159 | 3,400 | 1,396 | 2,300.61 | 1,742.5 | |
营业利润 | aa.aa | 1,027 | 2,174 | -368 | 436.31 | -330.92 | |
净收入 | aa.aa | 621 | 1,465 | -554 | 303.54 | -293.73 | |
总资产 | aa.aa | 5,992 | 8,573 | 12,900 | 13,234.38 | 12,729.72 | |
流动负债合计 | aa.aa | 2,612 | 2,801 | 1,856 | 2,613.34 | 3,138.35 | |
权益合计 | aa.aa | 1,758 | 3,250 | 9,232 | 9,534.87 | 9,231.37 | |
含杠杆自由现金流 | aa.aa | - | 2,091.38 | -1,813.63 | 165.32 | -1,353.92 | |
经营所得现金 | aa.aa | - | 2,259 | -1,858 | 365.13 | -1,404.75 | |
投资所得现金 | aa.aa | - | 111 | -191 | -399.09 | 7.64 | |
筹资所得现金 | aa.aa | - | 879 | 5,789 | -710.93 | -716.37 | |
现金净变动 | aa.aa | - | 3,249 | 3,739 | -744.89 | -2,113.49 | |