601899 紫金矿业
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12,528,23948,860,34736,860,06628,678,50226,072,238
投资活动产生之现金流量净额(7,790,802)(32,238,447)(33,964,609)(50,980,952)(23,764,951)
筹资活动产生之现金流量净额3,025,339(4,428,871)(5,816,988)27,257,97723,320
汇率变动对现金及现金等价物的影响(105,355)(237,341)947,3201,079,886(486,028)
现金及现金等价物净增加/(减少)7,657,42111,955,688(1,974,212)6,035,4131,844,579
期初现金及现金等价物余额29,648,15517,692,46719,666,67913,631,26511,786,686
期末现金及现金等价物余额37,305,57629,648,15517,692,46719,666,67913,631,265