600938 中國海油
按盤價 
29.090 +0.120 (+0.414%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 171,749,000 | 220,891,000 | 209,743,000 | 205,574,000 | 147,893,000 |
| 投資活動產生之現金流量淨額 | (101,375,000) | (175,426,000) | (78,095,000) | (98,473,000) | (96,235,000) |
| 籌資活動產生之現金流量淨額 | (53,137,000) | (97,935,000) | (84,228,000) | (64,962,000) | (33,332,000) |
| 匯率變動對現金及現金等價物的影響 | (256,000) | 315,000 | 386,000 | 2,062,000 | (913,000) |
| 現金及現金等價物淨增加/(減少) | 16,981,000 | (52,155,000) | 47,806,000 | 44,201,000 | 17,413,000 |
| 期初現金及現金等價物餘額 | 81,284,000 | 133,439,000 | 85,633,000 | 41,432,000 | 24,019,000 |
| 期末現金及現金等價物餘額 | 98,265,000 | 81,284,000 | 133,439,000 | 85,633,000 | 41,432,000 |
| 備註： | 即時報價更新時間為 14/11/2025 10:20 |
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