000830 鲁西化工
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1,468,0713,938,9183,864,7435,116,1949,464,326
投资活动产生之现金流量净额(535,509)(2,414,045)(3,427,843)(4,349,518)(3,672,099)
筹资活动产生之现金流量净额(1,022,328)(1,198,757)(335,513)(845,407)(5,725,474)
汇率变动对现金及现金等价物的影响4,34012,9906,2269,518(308)
现金及现金等价物净增加/(减少)(85,426)339,106107,612(69,214)66,446
期初现金及现金等价物余额721,181382,074274,463343,677277,231
期末现金及现金等价物余额635,755721,181382,074274,463343,677