601088 中國神華
按盤價 
43.730 -0.260 (-0.591%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 65,253,000 | 93,348,000 | 89,687,000 | 109,734,000 | 94,350,000 |
| 投資活動產生之現金流量淨額 | (8,880,000) | (85,359,000) | (36,974,000) | (56,585,000) | (6,619,000) |
| 籌資活動產生之現金流量淨額 | (74,652,000) | (51,173,000) | (76,131,000) | (78,734,000) | (43,731,000) |
| 匯率變動對現金及現金等價物的影響 | (81,000) | 84,000 | 134,000 | 337,000 | (174,000) |
| 現金及現金等價物淨增加/(減少) | (18,360,000) | (43,100,000) | (23,284,000) | (25,248,000) | 43,826,000 |
| 期初現金及現金等價物餘額 | 66,413,000 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 |
| 期末現金及現金等價物餘額 | 48,053,000 | 65,074,000 | 108,174,000 | 131,458,000 | 156,706,000 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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