601958 金钼股份
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(420,025)3,717,5783,473,0132,481,338969,117
投资活动产生之现金流量净额(83,299)(756,485)(1,658,826)(716,000)(874,044)
筹资活动产生之现金流量净额(429,826)(1,036,255)(1,075,294)(513,952)(843,378)
汇率变动对现金及现金等价物的影响1,2066,6512,5216,994(2,718)
现金及现金等价物净增加/(减少)(931,944)1,931,490741,4141,258,379(751,023)
期初现金及现金等价物余额5,677,4473,745,9573,004,5441,746,1642,497,187
期末现金及现金等价物余额4,745,5035,677,4473,745,9573,004,5441,746,164