| 截止: | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 18,424 | 21,375 | 23,103 | 23,922 | 20,190 | |
毛利 | aa.aa | aa.aa | 3,015 | 3,412 | 3,962 | 4,711 | 4,373 | |
营业利润 | aa.aa | aa.aa | 912 | 1,234 | 1,638 | 2,018 | 1,692 | |
净收入 | aa.aa | aa.aa | 10,679 | 853 | 1,109 | 1,416 | 1,147 | |
总资产 | aa.aa | aa.aa | 27,426 | 22,419 | 24,182 | 24,873 | 24,579 | |
流动负债合计 | aa.aa | aa.aa | 9,197 | 3,176 | 4,317 | 4,181 | 3,179 | |
权益合计 | aa.aa | aa.aa | 17,770 | 18,789 | 19,431 | 20,418 | 21,115 | |
含杠杆自由现金流 | aa.aa | aa.aa | 2,095.5 | -4,884.38 | 4,001.5 | 1,432.25 | -2,278.13 | |
经营所得现金 | aa.aa | aa.aa | -4,180 | -4,181 | 4,342 | 1,525 | -1,626 | |
投资所得现金 | aa.aa | aa.aa | 17,188 | -261 | -342 | -99 | -620 | |
筹资所得现金 | aa.aa | aa.aa | -647 | -820 | -481 | -605 | -466 | |
现金净变动 | aa.aa | aa.aa | 12,395 | -5,263 | 3,519 | 820 | -2,713 | |