600635 大众公用
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1,087,349405,522689,833417,429674,262
投资活动产生之现金流量净额(718,599)113,089397,216311,025(493,929)
筹资活动产生之现金流量净额(760,983)(327,439)(866,522)136,414(261,423)
汇率变动对现金及现金等价物的影响(27,222)14,61315,09470,995(19,936)
现金及现金等价物净增加/(减少)(419,454)205,784235,621935,864(101,026)
期初现金及现金等价物余额3,395,7873,190,0032,954,3822,018,5182,119,545
期末现金及现金等价物余额2,976,3333,395,7873,190,0032,954,3822,018,518