截止: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,687 | 16,640.2 | 13,635.2 | 13,679.5 | 3,130 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,510 | 4,761.6 | 4,255.9 | 4,316.6 | 154 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.8 | 358.6 | 476.6 | 477.1 | -284 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.6 | 6,062 | 3,399.8 | 268.5 | 1,822 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,869 | 57,631.6 | 57,230.3 | 63,243.6 | 27,670 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,351.4 | 13,260.6 | 12,180.9 | 18,309.1 | 1,479 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,984.3 | 34,418 | 36,567.5 | 36,405.6 | 25,748 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339 | -1,582.03 | -403.69 | 1,020.63 | -748.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703.4 | 1,396.9 | 1,518 | 1,096.4 | -2,052 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,662.4 | -1,797.9 | 4,233.1 | -603 | 3,773 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,911.9 | 2,119.4 | -2,335.9 | -2,781.7 | -2,071 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924 | 2,551.3 | 3,437.3 | -2,278.1 | -349 | |