600871 石化油服
2025/06 - 中期
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2,150,5673,100,8545,576,9134,197,8696,206,909
投资活动产生之现金流量净额(790,037)(3,458,464)(4,059,383)(3,951,162)(3,253,443)
筹资活动产生之现金流量净额407,4601,044,645(558,226)(1,051,249)(1,948,207)
汇率变动对现金及现金等价物的影响1,763(34,435)28,344130,386(53,305)
现金及现金等价物净增加/(减少)1,769,753652,600987,648(674,156)951,954
期初现金及现金等价物余额3,441,3982,788,7981,801,1502,475,3061,523,352
期末现金及现金等价物余额5,211,1513,441,3982,788,7981,801,1502,475,306