601022 宁波远洋
2025/06 - 中期
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1,049,9671,086,575828,4901,011,449537,078
投资活动产生之现金流量净额(632,528)(884,948)(847,478)(703,367)(1,140,604)
筹资活动产生之现金流量净额(39,986)(372,363)(129,326)596,737564,924
汇率变动对现金及现金等价物的影响8,6798,4955,99433,473(14,396)
现金及现金等价物净增加/(减少)386,133(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1,638,2121,252,0791,414,3211,556,642618,351