600688 上海石化
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额341,970806,996(7,337,499)4,060,0261,751,217
投资活动产生之现金流量净额(585,464)1,984,3754,390,350(2,359,421)(3,887,528)
筹资活动产生之现金流量净额1,342,6921,223,125(1,290,768)(3,503,142)1,610,421
汇率变动对现金及现金等价物的影响5442,45915,320(1,861)(7,401)
现金及现金等价物净增加/(减少)1,099,7424,016,955(4,222,597)(1,804,398)(533,291)
期初现金及现金等价物余额4,906,368889,4135,112,0106,916,4087,449,699
期末现金及现金等价物余额6,006,1104,906,368889,4135,112,0106,916,408