000009 中国宝安
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84,6981,161,5471,662,4235,961,670290,476
投资活动产生之现金流量净额(2,678,855)(2,959,605)(5,128,307)(2,607,129)(4,057,165)
筹资活动产生之现金流量净额1,142,1751,656,0111,401,230(2,550,310)5,415,146
汇率变动对现金及现金等价物的影响(5,503)(74,786)18,298(1,967)88,915
现金及现金等价物净增加/(减少)(1,457,485)(216,833)(2,046,355)802,2631,737,372
期初现金及现金等价物余额6,390,9096,607,7428,654,0977,851,8336,114,461
期末现金及现金等价物余额4,933,4246,390,9096,607,7428,654,0977,851,833