600325 华发股份
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(3,351,425)19,888,62815,906,15350,543,84838,546,311
投资活动产生之现金流量净额(1,106,442)(14,572,249)(23,381,628)(69,492,124)(46,550,053)
筹资活动产生之现金流量净额(957,295)(10,267,292)(5,419,578)11,439,08110,818,204
汇率变动对现金及现金等价物的影响(2,855)(2,335)(2,754)(12,084)6,213
现金及现金等价物净增加/(减少)(5,418,016)(4,953,248)(12,897,808)(7,521,278)2,820,675
期初现金及现金等价物余额27,626,37132,579,61845,477,42652,990,67450,169,999
期末现金及现金等价物余额22,208,35527,626,37132,579,61845,469,39652,990,674