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 | 43,499.82 | 46,702.9 | 46,893.96 | 51,055.35 | 53,307.17 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,321.15 | 18,009.27 | 15,785.68 | 16,772.96 | 20,700.15 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,997.03 | 10,537.29 | 8,349.72 | 8,940.53 | 11,932.38 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,156.1 | 6,085.77 | 4,493.87 | 4,936.31 | 7,012.87 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,682.24 | 53,316.65 | 48,783.99 | 53,540.62 | 53,918.92 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,946.12 | 15,562.3 | 15,250.16 | 14,671.66 | 18,726.85 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,172.95 | 5,692.82 | 5,723.63 | 5,027.45 | 6,921.16 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942.97 | 7,061.18 | 3,227.88 | 4,199.71 | 6,977.81 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,862.11 | 10,333.76 | 6,797.66 | 8,318.94 | 12,760.03 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.61 | -795.28 | -2,141.7 | -1,438.22 | -311.39 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,972.12 | 2,017.18 | -11,066.05 | -2,040.3 | -9,829.07 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.05 | 11,745.34 | -6,309.21 | 4,644.47 | 2,052.92 | |