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 | 16,088.05 | 33,736.96 | 32,470.51 | 27,638.35 | 25,869.8 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.53 | 11,274.33 | 5,623.49 | 1,794.29 | 1,660.73 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.71 | 11,271.67 | 4,137.86 | 667.68 | 290.3 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.79 | 9,070.52 | 1,615.54 | 1,390.93 | -145.95 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,952.14 | 39,481.57 | 40,000.45 | 40,161.75 | 39,871.79 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.1 | 6,331.99 | 5,392.63 | 5,514.39 | 4,783.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,838.17 | 24,358.5 | 25,887.75 | 26,549.44 | 26,683.69 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548.44 | 2,509.28 | -2,338.54 | 1,014.65 | 620.96 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.39 | 5,313.39 | 1,005.6 | 4,568.08 | 989.17 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,479.16 | -325.73 | -3,340.9 | -2,001.27 | -900.93 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.59 | -1,896.78 | -1,096.51 | -775.79 | -423.37 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.32 | 3,079.73 | -3,424.97 | 1,738.99 | -123.51 | |