000912 泸天化
2025/09 - 九个月
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8,812349,5131,003,596892,336642,707
投资活动产生之现金流量净额387,774(275,533)(696,648)(395,652)(630,962)
筹资活动产生之现金流量净额(487,197)(693,516)(372,203)(19,374)(120,874)
汇率变动对现金及现金等价物的影响110000
现金及现金等价物净增加/(减少)(90,609)(619,526)(65,255)477,310(109,129)
期初现金及现金等价物余额676,8361,220,7861,286,041808,731917,860
期末现金及现金等价物余额586,227601,2591,220,7861,286,041808,731