601872 招商轮船
2025/12
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9,054,9288,476,2218,917,3056,995,1746,508,505
投资活动产生之现金流量净额(7,958,496)(7,862,538)(4,716,341)(1,821,486)385,292
筹资活动产生之现金流量净额(889,813)(1,047,005)(10,376,347)(5,256,724)(6,788,262)
汇率变动对现金及现金等价物的影响(75,034)71,46237,670604,623(186,206)
现金及现金等价物净增加/(减少)131,585(361,860)(6,137,713)521,587(80,671)
期初现金及现金等价物余额4,586,8804,948,74111,086,45410,564,86710,645,538
期末现金及现金等价物余额4,718,4664,586,8804,948,74111,086,45410,564,867