600392 盛和资源
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(91,507)72,423390,857510,638964,041
投资活动产生之现金流量净额(274,068)(528,262)(790,883)(700,555)(439,487)
筹资活动产生之现金流量净额190,989349,496(237,350)458,904686,828
汇率变动对现金及现金等价物的影响(7,483)9,0139,23719,451(9,661)
现金及现金等价物净增加/(减少)(182,069)(97,330)(628,140)288,4381,201,720
期初现金及现金等价物余额1,445,0351,542,3652,170,5051,882,067680,347
期末现金及现金等价物余额1,262,9661,445,0351,542,3652,170,5051,882,067