600062 华润双鹤
2025/03 - 三个月
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317,0811,825,1151,859,0571,416,1671,340,921
投资活动产生之现金流量净额(21,355)982,457(783,366)592,283(569,805)
筹资活动产生之现金流量净额(25,182)(3,184,540)(489,853)(1,291,172)(378,619)
汇率变动对现金及现金等价物的影响1,5456,9393,69112,2751,301
现金及现金等价物净增加/(减少)272,089(370,028)589,530729,554393,798
期初现金及现金等价物余额2,838,1153,208,1432,618,6131,885,3281,491,329
期末现金及现金等价物余额3,110,2042,838,1153,208,1432,614,8821,885,127