601608 中信重工
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654,085849,529815,7451,199,9721,213,209
投资活动产生之现金流量净额246,244(487,573)(340,122)(40,452)(165,280)
筹资活动产生之现金流量净额(603,132)(243,481)391,103(1,692,077)(1,493,890)
汇率变动对现金及现金等价物的影响(6,416)11,7062,1043,300(12,141)
现金及现金等价物净增加/(减少)290,781130,182868,831(529,257)(458,103)
期初现金及现金等价物余额2,094,8221,964,6401,095,8101,625,0672,083,170
期末现金及现金等价物余额2,385,6032,094,8221,964,6401,095,8101,625,067