| 截止: | 2007 31/12 | 2008 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 13,132.45 | 11,614.39 | 13,341.55 | 12,786.76 | 18,865.68 | |
毛利 | aa.aa | 4,589.16 | 3,716.66 | 4,393.27 | 5,567.43 | 4,653.77 | |
营业利润 | aa.aa | 658.1 | 231.14 | 532.09 | -29.17 | -782.65 | |
净收入 | aa.aa | 601.68 | 271.62 | 656.27 | 145.49 | -935.36 | |
总资产 | aa.aa | 9,782.43 | 10,644.6 | 10,888.66 | 11,963.84 | 11,812.41 | |
流动负债合计 | aa.aa | 1,533.91 | 1,678.64 | 1,101.84 | 1,693.02 | 1,929.07 | |
权益合计 | aa.aa | 7,763.19 | 8,258.87 | 8,863.18 | 9,035.46 | 8,090.93 | |
含杠杆自由现金流 | aa.aa | -315.68 | - | -899.23 | -38.38 | -738.7 | |
经营所得现金 | aa.aa | -30.89 | 1,204.43 | 6.61 | 319.37 | -215.04 | |
投资所得现金 | aa.aa | 1,172.68 | -192.98 | -745.36 | -1,407.21 | 9.51 | |
筹资所得现金 | aa.aa | -216.58 | -16.28 | -200 | - | - | |
现金净变动 | aa.aa | 925.21 | 995.17 | -938.75 | -1,087.83 | -205.53 | |