000425 徐工机械
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826,1015,719,8873,570,9131,582,90411,422,978
投资活动产生之现金流量净额(745,017)(1,917,690)1,411,389(5,654,910)985,279
筹资活动产生之现金流量净额3,680,133(6,658,862)(7,778,407)3,088,718(7,575,088)
汇率变动对现金及现金等价物的影响864(101,509)(177,407)270,263(34,870)
现金及现金等价物净增加/(减少)3,762,081(2,958,174)(2,973,511)(713,025)4,798,300
期初现金及现金等价物余额15,462,98918,421,16421,394,67522,107,70117,309,401
期末现金及现金等价物余额19,225,07015,462,98918,421,16421,394,67522,107,701