600054 黄山旅游
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215,424666,435521,663722,89421,336
投资活动产生之现金流量净额(137,105)(509,995)(248,812)(199,641)(213,209)
筹资活动产生之现金流量净额(94,605)(225,496)(433,327)(133,856)(64,066)
汇率变动对现金及现金等价物的影响173106001
现金及现金等价物净增加/(减少)(16,112)(68,951)(160,475)389,397(255,937)
期初现金及现金等价物余额1,737,6161,806,5671,967,0421,577,6451,833,582
期末现金及现金等价物余额1,721,5041,737,6161,806,5671,967,0421,577,645