| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 3,532.76 | 2,809.05 | 2,656.54 | 2,969.22 | 2,690.19 | |
毛利 | aa.aa | 2,008.64 | 1,154.57 | 957.47 | 1,196.47 | 1,081.91 | |
营业利润 | aa.aa | 1,351.3 | 695.52 | 494.88 | 643.43 | 521.01 | |
净收入 | aa.aa | 1,083.81 | 576.71 | 436.89 | 588.56 | 506.03 | |
总资产 | aa.aa | 2,765.28 | 2,218.64 | 2,350.98 | 3,435.46 | 3,493.97 | |
流动负债合计 | aa.aa | 1,026.09 | 594.08 | 623.99 | 662.28 | 746.18 | |
权益合计 | aa.aa | 1,671.68 | 1,573.94 | 1,674.51 | 2,712.25 | 2,730.33 | |
含杠杆自由现金流 | aa.aa | 1,002.3 | -199.07 | 331.21 | 387.7 | 273.68 | |
经营所得现金 | aa.aa | 1,330.21 | 335.49 | 907.59 | 647.51 | 618.08 | |
投资所得现金 | aa.aa | -526.43 | -81.85 | -433.48 | -887.25 | 46.83 | |
筹资所得现金 | aa.aa | -123.28 | -939.39 | -436.5 | 384.52 | -572.4 | |
现金净变动 | aa.aa | 676.62 | -668.63 | 36.56 | 153.57 | 86.83 | |