601989 中国重工
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(3,128,820)9,491,2604,495,571(3,598,850)(1,797,389)
投资活动产生之现金流量净额(1,527,869)(2,414,630)(13,460,647)(9,645,905)(5,515,466)
筹资活动产生之现金流量净额(1,158,985)1,442,770(2,778,151)7,265,9755,403,178
汇率变动对现金及现金等价物的影响(172,505)(785,322)(313,880)1,462,38265,156
现金及现金等价物净增加/(减少)(5,988,179)7,734,078(12,057,107)(4,516,398)(1,844,522)
期初现金及现金等价物余额26,093,87818,359,80030,416,90634,933,30436,777,826
期末现金及现金等价物余额20,105,69926,093,87818,359,80030,416,90634,933,304