600309 万华化学
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581,15930,053,43526,796,75336,336,82527,922,292
投资活动产生之现金流量净额(9,163,913)(37,077,680)(44,830,096)(34,324,607)(28,758,048)
筹资活动产生之现金流量净额21,112,0246,186,16022,809,060(17,187,541)17,586,609
汇率变动对现金及现金等价物的影响11,02916,941(91,622)(26,342)(40,320)
现金及现金等价物净增加/(减少)12,540,299(821,144)4,684,095(15,201,665)16,710,533
期初现金及现金等价物余额22,675,21523,496,35918,812,26434,013,92917,303,396
期末现金及现金等价物余额35,215,51522,675,21523,496,35918,812,26434,013,929