截止: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,126.47 | 44,032.61 | 48,041.16 | 52,100.15 | 55,845.05 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,123.56 | 20,955.48 | 22,515.04 | 24,745.01 | 26,522.09 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,819.14 | 6,374.57 | 6,878.62 | 8,313.55 | 8,999.8 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,770.53 | 6,239.36 | 4,085.01 | 5,029.39 | 5,547.95 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,738.38 | 115,663.53 | 119,121.48 | 120,737.98 | 124,940.67 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,875.08 | 22,459.4 | 22,170.72 | 20,084.18 | 24,257.94 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,556.76 | 70,006.2 | 68,455.85 | 69,627.32 | 69,799.5 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,265.82 | 6,248.62 | 5,819.88 | 7,834.69 | 9,815.61 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,341.75 | 18,072.6 | 18,941.93 | 18,785.93 | 19,876.57 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,408.46 | -8,127.77 | -14,203.03 | -7,850.99 | -8,914.79 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,564.59 | -9,258.43 | -8,913.55 | -8,850.49 | -8,628.95 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368.7 | 686.4 | -4,174.65 | 2,084.44 | 2,332.82 | |