601975 招商南油
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1,003,2192,484,4592,459,9301,957,157852,794
投资活动产生之现金流量净额(74,455)(712,338)(1,087,313)(669,690)(296,960)
筹资活动产生之现金流量净额(464,290)(496,642)(424,877)(454,006)(943,979)
汇率变动对现金及现金等价物的影响(2,453)37,57230,36469,687(27,497)
现金及现金等价物净增加/(减少)462,0211,313,051978,104903,149(415,642)
期初现金及现金等价物余额4,374,3403,061,2892,083,1861,180,0371,595,679
期末现金及现金等价物余额4,836,3614,374,3403,061,2892,083,1861,180,037