000060 中金岭南
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(298,405)2,409,708784,5101,570,6281,080,793
投资活动产生之现金流量净额(608,579)(921,790)(2,271,893)(5,154,734)(2,372,014)
筹资活动产生之现金流量净额1,142,942(451,340)1,002,0813,436,2232,515,333
汇率变动对现金及现金等价物的影响(16,948)(47,766)50,87971,04189,489
现金及现金等价物净增加/(减少)219,011988,812(434,423)(76,842)1,313,602
期初现金及现金等价物余额3,421,1602,432,3482,866,7712,943,6131,630,011
期末现金及现金等价物余额3,640,1713,421,1602,432,3482,866,7712,943,613