600010 包钢股份
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(987,203)2,377,289(988,633)2,066,85810,974,430
投资活动产生之现金流量净额(886,483)(2,069,512)(2,211,603)(1,536,243)(1,074,739)
筹资活动产生之现金流量净额(4,683,628)4,197,4342,323,705(295,863)(8,126,707)
汇率变动对现金及现金等价物的影响1,263(8,647)8,60817,059(6,200)
现金及现金等价物净增加/(减少)(6,556,052)4,496,563(867,923)251,8101,766,783
期初现金及现金等价物余额8,891,9514,395,3885,263,3115,011,5013,244,718
期末现金及现金等价物余额2,335,9008,891,9514,395,3885,263,3115,011,501