601233 桐昆股份
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(717,666)6,422,5138,780,4953,121,3481,068,828
投资活动产生之现金流量净额(3,073,758)(11,171,409)(9,903,746)(10,484,373)(16,302,457)
筹资活动产生之现金流量净额4,304,295578,1413,758,6036,526,65812,844,358
汇率变动对现金及现金等价物的影响(25,036)(12,016)4,3971,9724,444
现金及现金等价物净增加/(减少)487,835(4,182,770)2,639,749(834,395)(2,384,827)
期初现金及现金等价物余额4,147,0998,329,8705,690,1206,524,4848,909,311
期末现金及现金等价物余额4,634,9344,147,0998,329,8705,690,0896,524,484