600515 海南机场
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283,119110,732(781,969)546,339(3,146,647)
投资活动产生之现金流量净额(523,169)(3,027,597)(909,358)(891,950)(1,214,425)
筹资活动产生之现金流量净额640,5851,354,699(333,942)(852,428)733,216
汇率变动对现金及现金等价物的影响(789)(61)22(25)9
现金及现金等价物净增加/(减少)399,745(1,562,227)(2,025,247)(1,198,064)(3,627,846)
期初现金及现金等价物余额1,694,7873,257,0155,282,2626,480,32610,108,172
期末现金及现金等价物余额2,094,5331,694,7873,257,0155,282,2626,480,326