601038 一拖股份
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914,6171,056,2623,602,007582,2801,248,778
投资活动产生之现金流量净额(1,181,704)(2,009,732)(2,096,010)272,576479,944
筹资活动产生之现金流量净额(376,797)(346,343)(140,527)(119,912)(1,417,014)
汇率变动对现金及现金等价物的影响8693,4467,339(5,002)(15,002)
现金及现金等价物净增加/(减少)(643,015)(1,296,367)1,372,810729,942296,705
期初现金及现金等价物余额2,223,2113,519,5782,146,7681,416,8261,120,120
期末现金及现金等价物余额1,580,1962,223,2113,519,5782,146,7681,416,826