601163 三角轮胎
2026/03 - 三个月
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7,869864,390987,7351,798,4571,487,003
投资活动产生之现金流量净额(25,710)58,626(215,810)(1,984,716)(324,379)
筹资活动产生之现金流量净额(5,874)(775,059)(498,401)(423,916)(206,380)
汇率变动对现金及现金等价物的影响(11,576)6,51626,32225,91054,031
现金及现金等价物净增加/(减少)(35,290)154,473299,846(584,265)1,010,274
期初现金及现金等价物余额2,610,4822,456,0092,156,1632,740,4281,730,154
期末现金及现金等价物余额2,575,1912,610,4822,456,0092,156,1632,740,428