601008 连云港
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(199,319)1,530,171842,764720,608348,810
投资活动产生之现金流量净额(69,692)(298,677)(741,445)(258,582)(33,353)
筹资活动产生之现金流量净额107,581(185,203)94,781(476,668)(358,612)
汇率变动对现金及现金等价物的影响1,1282,5981,380(9,691)4,520
现金及现金等价物净增加/(减少)(160,301)1,048,889197,479(24,334)(38,634)
期初现金及现金等价物余额2,537,2081,488,3201,290,8411,315,1741,283,312
期末现金及现金等价物余额2,376,9072,537,2081,488,3201,290,8411,244,678