601058 赛轮轮胎
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额316,5695,313,3962,199,016836,6713,423,118
投资活动产生之现金流量净额(2,279,666)(2,031,514)(3,580,787)(2,482,425)(1,950,056)
筹资活动产生之现金流量净额2,083,185(1,553,415)1,278,2322,146,851(1,715,728)
汇率变动对现金及现金等价物的影响19,53846,470196,145(7,248)(89,524)
现金及现金等价物净增加/(减少)139,6261,774,93792,606493,848(332,190)
期初现金及现金等价物余额4,945,8523,170,9153,078,3092,584,4612,916,651
期末现金及现金等价物余额5,085,4794,945,8523,170,9153,078,3092,584,461