600017 日照港
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262,0932,533,6292,742,0872,771,8572,243,624
投资活动产生之现金流量净额(820,646)(2,767,339)(3,156,565)(2,837,119)(1,311,087)
筹资活动产生之现金流量净额172,264134,436422,880316,946(780,798)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(386,288)(99,273)8,401251,685151,739
期初现金及现金等价物余额1,338,8831,438,1561,429,7551,178,070830,652
期末现金及现金等价物余额952,5951,338,8831,438,1561,429,755982,391