601857 中國石油
按盤價 
9.150 +0.050 (+0.549%) | 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 | 343,100,000 | 406,532,000 | 456,847,000 | 393,768,000 | 341,469,000 |
| 投資活動產生之現金流量淨額 | (186,599,000) | (307,347,000) | (255,750,000) | (232,971,000) | (213,032,000) |
| 籌資活動產生之現金流量淨額 | (110,511,000) | (178,876,000) | (146,862,000) | (113,713,000) | (107,971,000) |
| 匯率變動對現金及現金等價物的影響 | 1,718,000 | 3,167,000 | 3,576,000 | 7,317,000 | (2,308,000) |
| 現金及現金等價物淨增加/(減少) | 47,708,000 | (76,524,000) | 57,811,000 | 54,401,000 | 18,158,000 |
| 期初現金及現金等價物餘額 | 172,477,000 | 249,001,000 | 191,190,000 | 136,789,000 | 118,631,000 |
| 期末現金及現金等價物餘額 | 220,185,000 | 172,477,000 | 249,001,000 | 191,190,000 | 136,789,000 |
| 備註： | 即時報價更新時間為 31/10/2025 11:29 |
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