600035 楚天高速
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714,1971,496,1251,732,6622,041,3471,705,438
投资活动产生之现金流量净额(2,309,770)(3,712,885)(2,418,293)(2,541,578)(188,810)
筹资活动产生之现金流量净额1,994,9162,095,0667,578244,438(474,240)
汇率变动对现金及现金等价物的影响910(42)28301,289
现金及现金等价物净增加/(减少)400,253(121,737)(678,025)(255,763)1,043,677
期初现金及现金等价物余额826,029947,7661,625,7911,881,554837,877
期末现金及现金等价物余额1,226,282826,029947,7661,625,7911,881,554