601022 宁波远洋
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504,4131,086,575828,4901,011,449537,078
投资活动产生之现金流量净额(318,245)(884,948)(847,478)(703,367)(1,140,604)
筹资活动产生之现金流量净额235,417(372,363)(129,326)596,737564,924
汇率变动对现金及现金等价物的影响12,2118,4955,99433,473(14,396)
现金及现金等价物净增加/(减少)433,795(162,242)(142,321)938,291(52,998)
期初现金及现金等价物余额1,252,0791,414,3211,556,642618,351671,348
期末现金及现金等价物余额1,685,8741,252,0791,414,3211,556,642618,351