截止: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,565.48 | 52,834.31 | 55,936.27 | 62,767.07 | 65,643.76 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,315.7 | 17,539.78 | 21,285.8 | 21,404.9 | 22,460.63 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,558.32 | 10,064.34 | 14,081.99 | 12,389.64 | 12,517.08 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,725.54 | 7,967.26 | 9,971.07 | 10,060.88 | 8,705.73 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,047.34 | 122,452.15 | 128,516.38 | 141,211.12 | 148,709.22 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,445.06 | 25,808.38 | 23,523.4 | 28,350.05 | 29,231.75 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,716.76 | 67,364.32 | 78,718.24 | 88,589.42 | 95,407.89 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.56 | 5,117.23 | 9,958.89 | 536.06 | -949.88 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,152.79 | 7,552.12 | 16,414.42 | 8,141.94 | 7,150 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,984.59 | -732.97 | -1,596.3 | -3,132.22 | -4,373.48 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,655.83 | -6,998.59 | -13,045.51 | -1,605.39 | -5,001.52 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.38 | -179.44 | 1,772.61 | 3,404.33 | -2,224.99 | |