600547 山东黄金
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2,526,19413,339,7986,848,7622,971,7751,822,243
投资活动产生之现金流量净额(3,675,228)(22,800,866)(20,623,740)(5,250,680)(2,606,910)
筹资活动产生之现金流量净额116,16311,003,95414,437,5495,461,8102,140,805
汇率变动对现金及现金等价物的影响(6,876)35,842(63,149)45,212(13,241)
现金及现金等价物净增加/(减少)(1,039,747)1,578,727599,4213,228,1171,342,896
期初现金及现金等价物余额9,931,6318,352,9037,753,4824,525,3653,182,469
期末现金及现金等价物余额8,891,8839,931,6318,352,9037,753,4824,525,365