605305 中际联合
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64,508270,734279,84498,245238,545
投资活动产生之现金流量净额132,160(82,478)(220,089)(571,603)(376,999)
筹资活动产生之现金流量净额(58,993)(67,459)(17,471)(71,161)(71,659)
汇率变动对现金及现金等价物的影响(47,170)(10,884)8,7178,25725,088
现金及现金等价物净增加/(减少)90,506109,91451,001(536,262)(185,024)
期初现金及现金等价物余额1,027,180917,266866,2651,402,5271,587,551
期末现金及现金等价物余额1,117,6861,027,180917,266866,2651,402,527