600691 阳煤化工
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85,081(110,526)1,452,6181,718,1501,072,096
投资活动产生之现金流量净额(226,836)(342,825)(380,664)(289,139)344,912
筹资活动产生之现金流量净额(684,048)349,576(1,185,256)(1,427,705)(423,597)
汇率变动对现金及现金等价物的影响-0-0(200)612(506)
现金及现金等价物净增加/(减少)(825,803)(103,775)(113,502)1,919992,905
期初现金及现金等价物余额2,454,9502,558,7252,672,2272,670,3081,677,403
期末现金及现金等价物余额1,629,1472,454,9502,558,7252,672,2272,670,308