002352 顺丰控股
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4,061,81332,186,37326,569,81932,702,94715,357,605
投资活动产生之现金流量净额(7,380,110)(12,054,744)(13,505,617)(12,091,458)(17,131,227)
筹资活动产生之现金流量净额(3,382,679)(27,979,113)(12,994,685)(16,016,950)21,219,926
汇率变动对现金及现金等价物的影响(1,158)45,23198,844871,640(99,020)
现金及现金等价物净增加/(减少)(6,702,134)(7,802,253)168,3615,466,17919,347,284
期初现金及现金等价物余额32,646,05540,448,30840,279,94734,813,76815,466,484
期末现金及现金等价物余额25,943,92132,646,05540,448,30840,279,94734,813,768