601058 赛轮轮胎
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额1,032,8054,178,7982,288,7855,313,3962,199,016
投资活动产生之现金流量净额(2,522,613)(5,333,788)(3,997,242)(2,031,514)(3,580,787)
筹资活动产生之现金流量净额1,933,678255,2381,872,937(1,553,415)1,278,232
汇率变动对现金及现金等价物的影响(123,078)(5,993)45,49046,470196,145
现金及现金等价物净增加/(减少)320,791(905,746)209,9691,774,93792,606
期初现金及现金等价物余额4,250,0765,155,8224,945,8523,170,9153,078,309
期末现金及现金等价物余额4,570,8674,250,0765,155,8224,945,8523,170,915