601360 三六零
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(83,702)326,170924,293557,326165,582
投资活动产生之现金流量净额1,395,235(7,067,764)3,162,9883,746,072(318,445)
筹资活动产生之现金流量净额(753,224)(978,244)1,040,207(1,240,415)(2,669,335)
汇率变动对现金及现金等价物的影响(1,067)16,088(30,086)9,788(180)
现金及现金等价物净增加/(减少)557,242(7,703,750)5,097,4023,072,771(2,822,378)
期初现金及现金等价物余额3,436,41711,140,1676,042,7652,969,9945,792,372
期末现金及现金等价物余额3,993,6593,436,41711,140,1676,042,7652,969,994