688106 金宏气体
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538,023579,830462,453385,391310,689
投资活动产生之现金流量净额(1,025,624)(823,725)(1,296,864)(695,173)(594,192)
筹资活动产生之现金流量净额472,131360,165734,614280,333(144,676)
汇率变动对现金及现金等价物的影响(5,043)(504)(415)(3,936)(2,715)
现金及现金等价物净增加/(减少)(20,513)115,767(100,213)(33,386)(430,893)
期初现金及现金等价物余额540,642424,875525,087558,473989,366
期末现金及现金等价物余额520,129540,642424,875525,087558,473