601965 中国汽研
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(42,395)1,227,201501,088890,454799,635
投资活动产生之现金流量净额(818,487)(715,935)(624,228)(28,451)(326,450)
筹资活动产生之现金流量净额99,739580,352(441,210)(351,295)(116,968)
汇率变动对现金及现金等价物的影响(12)12(5)957
现金及现金等价物净增加/(减少)(761,155)1,091,630(564,356)510,716356,274
期初现金及现金等价物余额2,795,8601,704,2302,268,5851,757,4821,389,626
期末现金及现金等价物余额2,034,7042,795,8601,704,2302,268,1981,745,900