600160 巨化股份
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6,260,5872,751,3872,196,3373,316,6221,247,331
投资活动产生之现金流量净额(6,582,772)(2,652,188)(2,718,926)(3,561,783)(1,092,097)
筹资活动产生之现金流量净额1,978,874565,746210,432709,016(410,104)
汇率变动对现金及现金等价物的影响(42,879)49,65613,861120,640(30,532)
现金及现金等价物净增加/(减少)1,613,810714,601(298,296)584,494(285,403)
期初现金及现金等价物余额2,310,5671,595,9651,825,7191,241,2251,526,628
期末现金及现金等价物余额3,924,3772,310,5671,527,4231,825,7191,241,225