000060 中金岭南
2025/12
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2,409,708784,5101,570,6281,080,7931,767,517
投资活动产生之现金流量净额(921,790)(2,271,893)(5,154,734)(2,372,014)(3,248,222)
筹资活动产生之现金流量净额(451,340)1,002,0813,436,2232,515,3331,617,459
汇率变动对现金及现金等价物的影响(47,766)50,87971,04189,48910,497
现金及现金等价物净增加/(减少)988,812(434,423)(76,842)1,313,602147,251
期初现金及现金等价物余额2,432,3482,866,7712,943,6131,630,0111,482,760
期末现金及现金等价物余额3,421,1602,432,3482,866,7712,943,6131,630,011