600409 三友化工
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(9,079)844,7361,805,5891,677,6872,406,157
投资活动产生之现金流量净额(421,912)(1,525,844)(1,084,512)(321,949)(399,008)
筹资活动产生之现金流量净额(6,502)811,124(272,222)(2,868,409)(454,779)
汇率变动对现金及现金等价物的影响(3,347)(15,643)(16,250)10,82148,169
现金及现金等价物净增加/(减少)(440,839)114,373432,605(1,501,851)1,600,538
期初现金及现金等价物余额3,381,4163,267,0442,834,4384,336,2892,735,751
期末现金及现金等价物余额2,940,5773,381,4163,267,0442,834,4384,336,289