601390 中国中铁
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(77,399,254)28,051,09138,363,49543,551,94513,069,466
投资活动产生之现金流量净额(10,764,433)(82,288,811)(74,640,590)(84,388,392)(77,458,226)
筹资活动产生之现金流量净额28,687,96257,394,76227,131,17096,364,92467,365,359
汇率变动对现金及现金等价物的影响205,458177,899308,3591,343,163(324,693)
现金及现金等价物净增加/(减少)(59,270,266)3,334,941(8,837,566)56,871,6402,651,906
期初现金及现金等价物余额199,484,633196,149,692204,987,258148,115,618145,463,712
期末现金及现金等价物余额140,214,367199,484,633196,149,692204,987,258148,115,618