600120 浙江东方
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798,940228,966422,858886,9991,474,273
投资活动产生之现金流量净额(4,786,480)(2,824,290)(1,536,551)(1,071,149)(2,318,375)
筹资活动产生之现金流量净额5,004,1893,177,601149,4351,255,5172,043,939
汇率变动对现金及现金等价物的影响(267)108(1,200)2,133(249)
现金及现金等价物净增加/(减少)1,016,382582,386(965,457)1,073,5001,199,587
期初现金及现金等价物余额5,506,6804,924,2955,889,7524,816,2523,616,665
期末现金及现金等价物余额6,523,0625,506,6804,924,2955,889,7524,816,252