601083 锦江航运
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2,483,1171,902,3001,590,3902,187,2581,813,625
投资活动产生之现金流量净额(601,477)(655,295)(321,582)(301,076)216,224
筹资活动产生之现金流量净额(1,338,625)(1,164,397)566,582(1,393,153)(386,322)
汇率变动对现金及现金等价物的影响(1,310)(48,619)14,201146,722(47,610)
现金及现金等价物净增加/(减少)541,70533,9881,849,590639,7511,595,917
期初现金及现金等价物余额5,811,0635,777,0753,927,4853,287,7351,691,818
期末现金及现金等价物余额6,352,7685,811,0635,777,0753,927,4853,287,735