601360 三六零
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(469,682)924,293557,326165,5821,942,970
投资活动产生之现金流量净额(5,627,278)3,162,9883,746,072(318,445)(3,131,705)
筹资活动产生之现金流量净额(660,595)1,040,207(1,240,415)(2,669,335)6,427,649
汇率变动对现金及现金等价物的影响12,570(30,086)9,788(180)(75,410)
现金及现金等价物净增加/(减少)(6,744,985)5,097,4023,072,771(2,822,378)5,163,504
期初现金及现金等价物余额11,140,1676,042,7652,969,9945,792,372628,868
期末现金及现金等价物余额4,395,18211,140,1676,042,7652,969,9945,792,372