603585 苏利股份
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(24,505)216,381519,443288,695169,058
投资活动产生之现金流量净额(698,971)(640,921)(724,105)(340,337)(206,797)
筹资活动产生之现金流量净额67,309(189,749)917,454(36,124)(115,200)
汇率变动对现金及现金等价物的影响6394,37223,543(1,470)(12,258)
现金及现金等价物净增加/(减少)(655,527)(609,917)736,335(89,236)(165,198)
期初现金及现金等价物余额1,103,8301,713,748977,4131,066,6491,231,847
期末现金及现金等价物余额448,3031,103,8301,713,748977,4131,066,649