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 | 18,998.31 | 13,576.11 | 7,951.96 | 8,637.43 | 8,674.01 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,942.69 | 5,461.14 | 5,269.48 | 5,490.01 | 5,788.79 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.84 | 1,387.74 | 1,242.52 | 1,340.57 | 1,439.81 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.43 | 1,125.89 | 2,358.86 | -264.24 | 1,071.07 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,013.93 | 16,493.69 | 16,541.56 | 16,476.91 | 16,714.29 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,657.2 | 2,831.87 | 1,855.05 | 2,147.22 | 2,369.56 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,863.84 | 12,384.23 | 13,313.72 | 12,677.52 | 12,690.01 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.77 | 5,667.72 | 2,531.4 | 1,516.63 | 1,347.89 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.15 | 1,791.17 | 2,801.16 | 2,279.68 | 2,575.63 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.98 | 865.86 | -42.83 | -1,266.08 | -2,108.56 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,389.51 | -2,310.71 | -2,483.29 | -236.63 | -1,196.35 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198.5 | 334.16 | 276.97 | 807.36 | -730.54 | |