600894 广日股份
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350,669110,367449,229325,39618,065
投资活动产生之现金流量净额435,890135,1501,029,753187,087531,504
筹资活动产生之现金流量净额(524,371)(1,274,975)(177,207)(229,278)(362,186)
汇率变动对现金及现金等价物的影响(438)22132140527
现金及现金等价物净增加/(减少)261,749(1,029,236)1,301,808283,346187,910
期初现金及现金等价物余额3,983,0085,012,2453,710,4373,427,0913,239,181
期末现金及现金等价物余额4,244,7583,983,0085,012,2453,710,4373,427,091