600884 杉杉股份
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(150,443)1,860,217(198,132)506,498(364,495)
投资活动产生之现金流量净额10,933(1,864,735)(4,487,404)(4,949,148)(3,540,264)
筹资活动产生之现金流量净额(317,074)(2,174,015)4,801,858(328,949)10,047,371
汇率变动对现金及现金等价物的影响(4,096)(14,860)(2,959)3,995(27,034)
现金及现金等价物净增加/(减少)(460,680)(2,193,393)113,364(4,767,604)6,115,578
期初现金及现金等价物余额1,831,1484,024,5423,911,1788,678,7822,563,204
期末现金及现金等价物余额1,370,4681,831,1484,024,5423,911,1788,678,782