601038 一拖股份
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396,9571,216,1161,056,2623,602,007582,280
投资活动产生之现金流量净额(771,788)(1,323,433)(2,009,732)(2,096,010)272,576
筹资活动产生之现金流量净额(236,333)(336,174)(346,343)(140,527)(119,912)
汇率变动对现金及现金等价物的影响1,7054,9283,4467,339(5,002)
现金及现金等价物净增加/(减少)(609,460)(438,563)(1,296,367)1,372,810729,942
期初现金及现金等价物余额1,784,6482,223,2113,519,5782,146,7681,416,826
期末现金及现金等价物余额1,175,1881,784,6482,223,2113,519,5782,146,768