600988 赤峰黄金
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338,0083,268,4812,203,0801,090,133755,149
投资活动产生之现金流量净额(404,958)(958,411)(1,771,119)(3,984,047)(277,873)
筹资活动产生之现金流量净额2,119,968(1,097,464)(228,120)2,225,14355,905
汇率变动对现金及现金等价物的影响10,33129,65918,24913,448(1,732)
现金及现金等价物净增加/(减少)2,063,3491,242,264222,090(655,324)531,449
期初现金及现金等价物余额2,516,8991,274,6351,052,5451,707,8681,176,419
期末现金及现金等价物余额4,580,2482,516,8991,274,6351,052,5451,707,868