601611 中国核建
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(10,194,553)(3,340,346)(315,048)(4,402,853)2,406,257
投资活动产生之现金流量净额93,418(1,012,377)(2,469,886)(5,273,807)(10,384,192)
筹资活动产生之现金流量净额13,411,347(2,133,615)4,074,02213,040,0277,779,796
汇率变动对现金及现金等价物的影响2,113(4,239)(24,925)10,29315,525
现金及现金等价物净增加/(减少)3,312,324(6,490,577)1,264,1633,373,660(182,613)
期初现金及现金等价物余额11,472,63117,963,20916,699,04513,325,38513,507,998
期末现金及现金等价物余额14,784,95611,472,63117,963,20916,699,04513,325,385