600104 上汽集团
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3,999,81169,267,79042,334,4239,504,54021,615,739
投资活动产生之现金流量净额(3,997,338)(3,503,393)(42,233,896)(6,778,784)(1,497,529)
筹资活动产生之现金流量净额(3,097,111)(9,312,171)(10,058,382)9,135,383(16,170,027)
汇率变动对现金及现金等价物的影响783,356(204,834)703,801822,327(885,841)
现金及现金等价物净增加/(减少)(2,311,283)56,247,392(9,254,055)12,683,4673,062,343
期初现金及现金等价物余额186,586,429130,339,037139,593,092126,909,625123,847,282
期末现金及现金等价物余额184,275,147186,586,429130,339,037139,593,092126,909,625