600825 新华传媒
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72,576158,942144,779187,128243,835
投资活动产生之现金流量净额143,515(66,244)54,970(51,404)76,652
筹资活动产生之现金流量净额(36,313)(61,730)(73,155)(63,549)(66,189)
汇率变动对现金及现金等价物的影响(48)(32)2818109
现金及现金等价物净增加/(减少)179,73030,936126,62272,193254,407
期初现金及现金等价物余额1,373,2771,342,3411,215,7191,143,526889,119
期末现金及现金等价物余额1,553,0071,373,2771,342,3411,215,7191,143,526