603993 洛阳钼业
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1,313,84532,386,65615,542,00315,453,7616,190,648
投资活动产生之现金流量净额(754,533)(1,159,650)(10,658,686)(7,371,654)(4,891,800)
筹资活动产生之现金流量净额829,361(30,571,723)(8,606,468)(2,096,546)7,888,637
汇率变动对现金及现金等价物的影响44,924506,672796,3662,667,297(243,746)
现金及现金等价物净增加/(减少)1,433,5961,161,954(2,926,785)8,652,8588,943,740
期初现金及现金等价物余额27,280,71826,118,76429,045,54920,392,69111,448,950
期末现金及现金等价物余额28,714,31427,280,71826,118,76429,045,54920,392,691