601005 重庆钢铁
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408,7171,309,8631,022,0391,470,0875,621,433
投资活动产生之现金流量净额(386,993)(789,202)(801,075)(2,111,390)(5,536,091)
筹资活动产生之现金流量净额15,701459,916(2,327,132)(1,253,003)1,048,806
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)37,425980,577(2,106,168)(1,894,305)1,134,148
期初现金及现金等价物余额2,812,3411,831,7643,937,9335,832,2384,698,090
期末现金及现金等价物余额2,849,7662,812,3411,831,7643,937,9335,832,238