601118 海南橡胶
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444,4021,513,2111,231,2921,157,572266,186
投资活动产生之现金流量净额(307,094)(593,013)(2,319,587)(427,748)(176,050)
筹资活动产生之现金流量净额941,8491,279,552(1,164,607)1,979,762(533,102)
汇率变动对现金及现金等价物的影响(3,172)(16,096)69,801(8,428)27,524
现金及现金等价物净增加/(减少)1,075,9852,183,654(2,183,100)2,701,159(415,441)
期初现金及现金等价物余额5,670,3143,486,6615,669,7612,968,6023,384,044
期末现金及现金等价物余额6,746,2995,670,3143,486,6615,669,7612,968,602