601828 美凯龙
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(112,449)216,3742,363,6413,879,0035,380,669
投资活动产生之现金流量净额260631,160701,361687,695(126,814)
筹资活动产生之现金流量净额1,106,525(242,637)(3,165,956)(8,059,246)(5,053,633)
汇率变动对现金及现金等价物的影响(8)137(510)2,825(3,298)
现金及现金等价物净增加/(减少)994,329605,033(101,464)(3,489,723)196,925
期初现金及现金等价物余额3,111,8332,506,8002,608,2646,097,9875,901,062
期末现金及现金等价物余额4,106,1623,111,8332,506,8002,608,2646,097,987