600362 江西铜业
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558,1472,507,85010,931,17410,641,3209,031,634
投资活动产生之现金流量净额(4,278,933)(12,303,079)(8,228,218)(7,718,983)(3,228,843)
筹资活动产生之现金流量净额3,628,9365,732,6381,932,729(9,753,802)1,153,945
汇率变动对现金及现金等价物的影响(21,548)80,648121,215264,050(113,223)
现金及现金等价物净增加/(减少)(113,398)(3,981,944)4,756,901(6,567,414)6,843,514
期初现金及现金等价物余额15,502,83319,484,77714,727,87621,295,29014,451,776
期末现金及现金等价物余额15,389,43615,502,83319,484,77714,727,87621,295,290