600871 石化油服
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额5,576,9134,197,8696,206,9094,471,8201,377,053
投资活动产生之现金流量净额(4,059,383)(3,951,162)(3,253,443)(1,599,872)(3,178,757)
筹资活动产生之现金流量净额(558,226)(1,051,249)(1,948,207)(2,880,102)1,249,626
汇率变动对现金及现金等价物的影响28,344130,386(53,305)(119,226)29,230
现金及现金等价物净增加/(减少)987,648(674,156)951,954(127,380)(522,848)
期初现金及现金等价物余额1,801,1502,475,3061,523,3521,650,7322,173,580
期末现金及现金等价物余额2,788,7981,801,1502,475,3061,523,3521,650,732