601200 上海环境
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1,642,7851,552,3631,220,2201,785,318622,910
投资活动产生之现金流量净额(1,248,849)(672,782)(984,347)(1,068,860)(1,950,385)
筹资活动产生之现金流量净额(441,101)(865,936)(306,508)(513,094)1,365,542
汇率变动对现金及现金等价物的影响(25)161891(23)
现金及现金等价物净增加/(减少)(47,190)13,661(70,617)203,45538,044
期初现金及现金等价物余额1,165,4641,151,8031,219,6611,016,206978,162
期末现金及现金等价物余额1,118,2751,165,4641,149,0441,219,6611,016,206