600626 申达股份
2024/09 - 九个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额411,004(143,367)343,699125,193169,838
投资活动产生之现金流量净额(148,859)(252,256)(245,822)70,51237,426
筹资活动产生之现金流量净额(199,028)680,043213,921(133,946)70,440
汇率变动对现金及现金等价物的影响3,95611,45265,030(38,758)(35,253)
现金及现金等价物净增加/(减少)67,073295,871376,82823,002242,450
期初现金及现金等价物余额2,115,7401,819,8691,443,0411,420,0391,177,589
期末现金及现金等价物余额2,182,8132,115,7401,819,8691,443,0411,420,039