000060 中金岭南
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额319,2401,570,6281,080,7931,767,5171,602,286
投资活动产生之现金流量净额(333,462)(5,154,734)(2,372,014)(3,248,222)(4,713,902)
筹资活动产生之现金流量净额926,8373,436,2232,515,3331,617,4592,626,108
汇率变动对现金及现金等价物的影响(16,479)71,04189,48910,4972,983
现金及现金等价物净增加/(减少)896,137(76,842)1,313,602147,251(482,525)
期初现金及现金等价物余额2,866,7712,943,6131,630,0111,482,7601,965,285
期末现金及现金等价物余额3,762,9072,866,7712,943,6131,630,0111,482,760