000912 泸天化
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231,549339,6451,003,596892,336642,707
投资活动产生之现金流量净额117,905(85,183)(696,648)(395,652)(630,962)
筹资活动产生之现金流量净额(220,264)(881,930)(372,203)(19,374)(120,874)
汇率变动对现金及现金等价物的影响15610000
现金及现金等价物净增加/(减少)129,346(627,457)(65,255)477,310(109,129)
期初现金及现金等价物余额676,8361,304,2931,286,041808,731917,860
期末现金及现金等价物余额806,182676,8361,220,7861,286,041808,731