600843 上工申贝
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(67,034)41,58959,34675,892319,957
投资活动产生之现金流量净额(64,903)(45,173)(89,826)(765,094)(24,517)
筹资活动产生之现金流量净额164,462(142,635)93,736711,11666,214
汇率变动对现金及现金等价物的影响(2,025)11,0658,858(36,360)4,064
现金及现金等价物净增加/(减少)30,499(135,154)72,114(14,445)365,717
期初现金及现金等价物余额943,9451,079,0991,006,9851,021,430655,713
期末现金及现金等价物余额974,445943,9451,079,0991,006,9851,021,430