603586 金麒麟
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102,57942,280218,394124,99882,948
投资活动产生之现金流量净额13,619(20,148)(24,155)(15,200)(139,954)
筹资活动产生之现金流量净额(50,076)(82,047)(324,280)(79,881)71,580
汇率变动对现金及现金等价物的影响11,4423,7013,25288,857(5,144)
现金及现金等价物净增加/(减少)77,565(56,214)(126,789)118,7749,430
期初现金及现金等价物余额667,929724,143850,932732,159722,728
期末现金及现金等价物余额745,494667,929724,143850,932732,159