601126 四方股份
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1,224,6561,254,1771,232,669709,933668,208
投资活动产生之现金流量净额(452,391)(392,798)(123,860)(103,804)(49,081)
筹资活动产生之现金流量净额(605,398)(496,047)(359,241)(413,466)(796,909)
汇率变动对现金及现金等价物的影响(3,391)1,1663072,203(1,720)
现金及现金等价物净增加/(减少)163,476366,497749,875194,866(179,501)
期初现金及现金等价物余额3,258,6442,892,1472,142,2721,947,4062,126,907
期末现金及现金等价物余额3,422,1203,258,6442,892,1472,142,2721,947,406