600392 盛和资源
2025/06 - 中期
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115,77972,423390,857510,638964,041
投资活动产生之现金流量净额(251,921)(528,262)(790,883)(700,555)(439,487)
筹资活动产生之现金流量净额(130,229)349,496(237,350)458,904686,828
汇率变动对现金及现金等价物的影响(10,397)9,0139,23719,451(9,661)
现金及现金等价物净增加/(减少)(276,768)(97,330)(628,140)288,4381,201,720
期初现金及现金等价物余额1,445,0351,542,3652,170,5051,882,067680,347
期末现金及现金等价物余额1,168,2671,445,0351,542,3652,170,5051,882,067