601898 中煤能源
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376,15134,139,93442,965,34043,634,06448,096,562
投资活动产生之现金流量净额(8,237,684)(12,048,635)(15,057,258)(22,045,926)(25,382,290)
筹资活动产生之现金流量净额299,148(23,876,082)(26,298,072)(22,687,002)(6,687,056)
汇率变动对现金及现金等价物的影响2,70425,381(25,163)1,51826,317
现金及现金等价物净增加/(减少)(7,559,681)(1,759,402)1,584,847(1,097,346)16,053,533
期初现金及现金等价物余额29,823,48331,582,88529,998,03831,095,38415,041,851
期末现金及现金等价物余额22,263,80229,823,48331,582,88529,998,03831,095,384