601919 中远海控
2026/03 - 三个月
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11,124,84245,545,77069,312,91922,583,829196,798,805
投资活动产生之现金流量净额(5,748,789)(25,378,766)(26,971,632)(18,342,123)(32,976,787)
筹资活动产生之现金流量净额(4,841,481)(51,737,289)(40,620,066)(60,029,170)(115,377,634)
汇率变动对现金及现金等价物的影响(1,714,168)(1,737,192)1,302,4171,263,4318,741,077
现金及现金等价物净增加/(减少)(1,179,596)(33,307,477)3,023,638(54,524,033)57,185,461
期初现金及现金等价物余额150,881,601184,189,078181,165,440235,689,473178,428,462
期末现金及现金等价物余额149,702,005150,881,601184,189,078181,165,440235,613,923