600707 彩虹股份
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4,193,5124,341,9393,020,2962,774,4807,096,453
投资活动产生之现金流量净额(3,863,148)(3,856,642)(3,066,857)(4,223,651)(3,807,257)
筹资活动产生之现金流量净额2,656,225(218,553)(3,146,514)864,078(1,187,907)
汇率变动对现金及现金等价物的影响1,34279,96320,99435,021(25,740)
现金及现金等价物净增加/(减少)2,987,931346,706(3,172,080)(550,072)2,075,548
期初现金及现金等价物余额5,003,5784,656,8727,828,9528,379,0246,303,476
期末现金及现金等价物余额7,991,5095,003,5784,656,8727,828,9528,379,024