600697 欧亚集团
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377,0941,132,0021,069,3701,888,200728,419
投资活动产生之现金流量净额(63,092)(272,034)(417,349)(360,532)(386,813)
筹资活动产生之现金流量净额(329,133)(912,645)(969,267)(1,253,704)(662,712)
汇率变动对现金及现金等价物的影响(84)(57)7530170
现金及现金等价物净增加/(减少)(15,214)(52,733)(317,170)273,994(320,935)
期初现金及现金等价物余额529,537582,270899,440625,447946,382
期末现金及现金等价物余额514,322529,537582,270899,440625,447