601088 中國神華
按盤價 
-- -- (--) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 75,059,000 | 91,086,000 | 89,687,000 | 109,734,000 | 94,350,000 |
| 投資活動產生之現金流量淨額 | (21,794,000) | (86,095,000) | (36,974,000) | (56,585,000) | (6,619,000) |
| 籌資活動產生之現金流量淨額 | (96,242,000) | (48,590,000) | (76,131,000) | (78,734,000) | (43,731,000) |
| 匯率變動對現金及現金等價物的影響 | (148,000) | 84,000 | 134,000 | 337,000 | (174,000) |
| 現金及現金等價物淨增加/(減少) | (43,125,000) | (43,515,000) | (23,284,000) | (25,248,000) | 43,826,000 |
| 期初現金及現金等價物餘額 | 66,413,000 | 109,928,000 | 131,458,000 | 156,706,000 | 112,880,000 |
| 期末現金及現金等價物餘額 | 23,288,000 | 66,413,000 | 108,174,000 | 131,458,000 | 156,706,000 |
| 備註： | 即時報價更新時間為 31/03/2026 08:25 |
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