600787 中储股份
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58,246715,0841,172,0351,707,2571,802,067
投资活动产生之现金流量净额(28,905)475,192(215,835)(475,419)(786,350)
筹资活动产生之现金流量净额(1,260,829)(788,950)(1,495,339)162,748(230,404)
汇率变动对现金及现金等价物的影响2883,6341,58914,973(4,084)
现金及现金等价物净增加/(减少)(1,231,201)404,960(537,550)1,409,559781,228
期初现金及现金等价物余额3,577,6822,994,4933,532,0432,122,4841,341,255
期末现金及现金等价物余额2,346,4813,399,4532,994,4933,532,0432,122,484