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 | 10,149.99 | 11,604.49 | 13,327.56 | 14,409.86 | 15,812.25 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,394.69 | 6,085.69 | 7,019.95 | 7,381.71 | 8,104.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.63 | 2,422.74 | 2,929.77 | 2,962.09 | 3,188.58 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.04 | 1,752.3 | 2,164.69 | 2,172.65 | 2,346.58 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,717.16 | 11,596.64 | 11,718.71 | 12,627.98 | 13,873 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,469.43 | 5,262.42 | 5,874.62 | 7,063.82 | 7,661.35 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.34 | 140.26 | -66.42 | -1,060.75 | -1,739.28 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.69 | 1,835.57 | 2,145.18 | 1,942.97 | 1,538.41 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.48 | 2,836.6 | 3,207.31 | 3,148.25 | 3,034.08 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.75 | -614.9 | -615.62 | -739.99 | -995.94 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902.81 | -1,796.58 | -2,694.86 | -2,662.54 | -1,868.74 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 425.23 | -103.53 | -253.53 | 170.55 | |