600327 大东方
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228,142253,299367,473(140,234)644,296
投资活动产生之现金流量净额150,779(116,147)(344,772)(546,109)572,771
筹资活动产生之现金流量净额(448,654)(212,069)27,915(406,239)(528,093)
汇率变动对现金及现金等价物的影响(1)01137(44)
现金及现金等价物净增加/(减少)(69,733)(74,917)50,617(1,092,445)688,930
期初现金及现金等价物余额455,914530,831478,9651,571,410882,480
期末现金及现金等价物余额386,181455,914529,582478,9651,571,410