600125 铁龙物流
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689,966616,133136,507836,108638,605
投资活动产生之现金流量净额(199,437)(138,054)(164,496)(107,281)(112,826)
筹资活动产生之现金流量净额(476,873)(174,004)(269,038)(414,702)(221,197)
汇率变动对现金及现金等价物的影响305(77)6561,410(893)
现金及现金等价物净增加/(减少)13,962303,997(296,370)315,535303,689
期初现金及现金等价物余额1,928,5811,624,5851,920,9541,605,4201,301,731
期末现金及现金等价物余额1,942,5431,928,5811,624,5851,920,9541,605,420