601118 海南橡胶
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1,977,3481,513,2111,231,2921,157,572266,186
投资活动产生之现金流量净额(358,316)(593,013)(2,319,587)(427,748)(176,050)
筹资活动产生之现金流量净额(63,877)1,279,552(1,164,607)1,979,762(533,102)
汇率变动对现金及现金等价物的影响(3,112)(16,096)69,801(8,428)27,524
现金及现金等价物净增加/(减少)1,552,0432,183,654(2,183,100)2,701,159(415,441)
期初现金及现金等价物余额5,670,3143,486,6615,669,7612,968,6023,384,044
期末现金及现金等价物余额7,222,3585,670,3143,486,6615,669,7612,968,602