000333 美的集团
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14,320,96860,511,57257,902,61134,657,82835,091,704
投资活动产生之现金流量净额(23,216,673)(87,901,802)(31,219,855)(13,509,510)13,599,586
筹资活动产生之现金流量净额7,333,43322,697,954(17,910,213)(10,854,881)(31,204,539)
汇率变动对现金及现金等价物的影响94,820(76,256)(17,251)288,492(485,220)
现金及现金等价物净增加/(减少)(1,467,452)(4,768,532)8,755,29210,581,92917,001,531
期初现金及现金等价物余额55,118,72859,887,26051,131,96840,550,03923,548,508
期末现金及现金等价物余额53,651,27655,118,72859,887,26051,131,96840,550,039