600801 华新水泥
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(106,158)5,977,3176,235,5554,567,6947,594,957
投资活动产生之现金流量净额(1,851,754)(3,672,027)(6,453,905)(8,383,337)(6,794,064)
筹资活动产生之现金流量净额1,220,296(1,472,261)(951,748)1,771,835(632,253)
汇率变动对现金及现金等价物的影响(26,844)15,895(75,808)109,354(38,412)
现金及现金等价物净增加/(减少)(764,460)848,924(1,245,906)(1,934,453)130,229
期初现金及现金等价物余额6,219,0405,370,1166,616,0228,550,4758,420,246
期末现金及现金等价物余额5,454,5816,219,0405,370,1166,616,0228,550,475