000975 山金国际
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981,5313,871,2592,179,8931,989,0822,042,690
投资活动产生之现金流量净额(587,197)(2,849,216)480,149(1,360,446)(805,087)
筹资活动产生之现金流量净额(97,757)(431,309)(1,625,582)(594,621)(934,120)
汇率变动对现金及现金等价物的影响(7,492)(13,438)11,8258,116(875)
现金及现金等价物净增加/(减少)289,086577,2961,046,28542,131302,607
期初现金及现金等价物余额2,396,3601,836,128789,843747,711445,105
期末现金及现金等价物余额2,685,4462,413,4241,836,128789,843747,711