000656 *ST金科股份
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(333,531)(674,004)(3,538,243)5,247,18614,204,065
投资活动产生之现金流量净额14,159(641,925)39,019(4,121,668)(1,794,492)
筹资活动产生之现金流量净额(125,541)(1,401,286)(2,697,432)(18,671,538)(27,298,548)
汇率变动对现金及现金等价物的影响-00427,148(173,395)
现金及现金等价物净增加/(减少)(444,913)(2,717,214)(6,196,652)(17,518,872)(15,062,371)
期初现金及现金等价物余额1,212,5133,929,72710,126,37927,645,25142,707,622
期末现金及现金等价物余额767,6001,212,5133,929,72710,126,37927,645,251