600428 中远海特
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额6,339,2183,615,9772,922,2502,374,7561,685,629
投资活动产生之现金流量净额(2,388,689)103,689(1,883,009)(1,770,198)(611,914)
筹资活动产生之现金流量净额(668,311)(2,396,138)(542,709)(1,810,093)(590,685)
汇率变动对现金及现金等价物的影响(41,019)54,103(12,541)289,799(84,376)
现金及现金等价物净增加/(减少)3,241,1991,377,631483,990(915,735)398,654
期初现金及现金等价物余额2,830,1591,452,528968,5381,862,9571,464,303
期末现金及现金等价物余额6,071,3592,830,1591,452,528947,2221,862,957