600073 上海梅林
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
2016/12
人民币(K¥)
经营活动产生之现金流量净额2,213,229973,019553,936551,4261,160,951
投资活动产生之现金流量净额(899,090)(1,453,747)(870,622)326,853(185,438)
筹资活动产生之现金流量净额(561,805)63,556(12,618)(966,745)245,620
汇率变动对现金及现金等价物的影响(6,180)4,04115,567(40,153)16,564
现金及现金等价物净增加/(减少)746,154(413,131)(313,737)(128,620)1,237,697
期初现金及现金等价物余额2,939,1193,352,2503,665,9873,250,9772,013,279
期末现金及现金等价物余额3,685,2732,939,1193,352,2503,122,3573,250,977