000507 珠海港
2025/03 - 三个月
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128,8591,182,7501,189,5341,301,733824,751
投资活动产生之现金流量净额(521,387)541,475(1,348,571)(819,570)(2,361,281)
筹资活动产生之现金流量净额(335,227)(572,521)248,869(255,264)1,311,548
汇率变动对现金及现金等价物的影响1,1595,8644,21735,592(3,417)
现金及现金等价物净增加/(减少)(726,596)1,157,56894,050262,491(228,400)
期初现金及现金等价物余额2,784,3421,626,7741,532,7241,270,2341,498,633
期末现金及现金等价物余额2,057,7462,784,3421,626,7741,532,7241,270,234