600711 ST盛屯矿业
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475,9352,762,755488,541634,4391,734,503
投资活动产生之现金流量净额(510,340)(1,440,249)(2,536,643)(2,957,615)(1,515,525)
筹资活动产生之现金流量净额(180,181)(1,723,377)3,205,5443,067,882493,007
汇率变动对现金及现金等价物的影响(740)17,189(27,266)(57,562)(26,097)
现金及现金等价物净增加/(减少)(215,325)(383,682)1,130,177687,144685,888
期初现金及现金等价物余额2,747,1693,130,8512,000,6741,313,530598,786
期末现金及现金等价物余额2,531,8432,747,1693,130,8512,000,6741,284,675