000060 中金岭南
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(281,647)795,5901,570,6281,080,7931,767,517
投资活动产生之现金流量净额(433,998)(2,282,973)(5,154,734)(2,372,014)(3,248,222)
筹资活动产生之现金流量净额1,373,5731,002,0813,436,2232,515,3331,617,459
汇率变动对现金及现金等价物的影响(2,505)50,87971,04189,48910,497
现金及现金等价物净增加/(减少)655,424(434,423)(76,842)1,313,602147,251
期初现金及现金等价物余额2,432,3482,866,7712,943,6131,630,0111,482,760
期末现金及现金等价物余额3,087,7722,432,3482,866,7712,943,6131,630,011