603118 共进股份
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(177,658)198,461287,655860,796369,689
投资活动产生之现金流量净额719,131(817,857)(456,476)(745,271)116,289
筹资活动产生之现金流量净额(522,675)979,082(355,742)667,082296,837
汇率变动对现金及现金等价物的影响(51,610)(25,334)1,8483,58625,069
现金及现金等价物净增加/(减少)(32,812)334,351(522,714)786,194807,884
期初现金及现金等价物余额2,168,5351,834,1842,356,8981,570,705762,821
期末现金及现金等价物余额2,135,7232,168,5351,834,1842,356,8981,570,705