601326 秦港股份
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2,298,3852,415,1472,393,7992,434,3002,505,773
投资活动产生之现金流量净额(919,035)(789,918)(2,739,464)(464,680)(1,860,576)
筹资活动产生之现金流量净额(1,662,960)(1,567,805)(1,411,639)(1,087,274)(264,766)
汇率变动对现金及现金等价物的影响(1,012)6355454,762(1,317)
现金及现金等价物净增加/(减少)(284,622)58,058(1,756,760)887,109379,114
期初现金及现金等价物余额1,747,3261,689,2683,446,0282,558,9192,179,805
期末现金及现金等价物余额1,462,7041,747,3261,689,2683,446,0282,558,919