| 截止: | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 1,165.3 | 1,129.5 | 1,120.8 | 1,123.1 | 1,080.4 | |
毛利 | aa.aa | aa.aa | 800.4 | 774.9 | 749.9 | 735.2 | 683.6 | |
营业利润 | aa.aa | aa.aa | 492 | 368.5 | 322.3 | 285 | 315.3 | |
净收入 | aa.aa | aa.aa | 414.8 | 223.6 | 70.4 | 78.3 | 95.4 | |
总资产 | aa.aa | aa.aa | 788 | 1,086.4 | 1,214.4 | 1,285.3 | 1,090.9 | |
流动负债合计 | aa.aa | aa.aa | 164 | 301 | 353.5 | 374 | 261.5 | |
权益合计 | aa.aa | aa.aa | 594.3 | -891.4 | -821.7 | -738.3 | -650.6 | |
含杠杆自由现金流 | aa.aa | aa.aa | 289.5 | 312.04 | 122.69 | 110.54 | 183.15 | |
经营所得现金 | aa.aa | aa.aa | 456.3 | 412.2 | 67.7 | 35.7 | 191.7 | |
投资所得现金 | aa.aa | aa.aa | -39.2 | -24 | -26.5 | -15.8 | -9.3 | |
筹资所得现金 | aa.aa | aa.aa | -417.1 | -48 | -48.7 | -73.4 | -226.7 | |
现金净变动 | aa.aa | aa.aa | - | 330.9 | -4.4 | -52.3 | -45.6 | |