002153 石基信息
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318,51667,13163,454(225,629)215,885
投资活动产生之现金流量净额1,152,100396,276(407,072)(78,248)(730,693)
筹资活动产生之现金流量净额(64,517)(71,083)(68,147)(181,198)127,633
汇率变动对现金及现金等价物的影响8,58824,816108,89591,201(89,158)
现金及现金等价物净增加/(减少)1,414,688417,139(302,870)(393,874)(476,333)
期初现金及现金等价物余额1,615,4441,198,3051,501,1761,895,0492,371,382
期末现金及现金等价物余额3,030,1321,615,4441,198,3051,501,1761,895,049