601989 中國重工
按盤價 
4.660 +0.330 (+7.621%) | 2025/03 - 三個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | (3,128,820) | 9,491,260 | 4,495,571 | (3,598,850) | (1,797,389) |
| 投資活動產生之現金流量淨額 | (1,527,869) | (2,414,630) | (13,460,647) | (9,645,905) | (5,515,466) |
| 籌資活動產生之現金流量淨額 | (1,158,985) | 1,442,770 | (2,778,151) | 7,265,975 | 5,403,178 |
| 匯率變動對現金及現金等價物的影響 | (172,505) | (785,322) | (313,880) | 1,462,382 | 65,156 |
| 現金及現金等價物淨增加/(減少) | (5,988,179) | 7,734,078 | (12,057,107) | (4,516,398) | (1,844,522) |
| 期初現金及現金等價物餘額 | 26,093,878 | 18,359,800 | 30,416,906 | 34,933,304 | 36,777,826 |
| 期末現金及現金等價物餘額 | 20,105,699 | 26,093,878 | 18,359,800 | 30,416,906 | 34,933,304 |
| 備註： | 即時報價更新時間為 12/05/2025 16:29 |
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