601968 宝钢包装
2024/06 - 中期
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726,697748,051794,267971,080704,448
投资活动产生之现金流量净额(733,333)(625,732)(1,058,617)(946,949)(492,413)
筹资活动产生之现金流量净额144,589(199,739)75,00517,08988,410
汇率变动对现金及现金等价物的影响11,8486,0908,839(8,597)(9,673)
现金及现金等价物净增加/(减少)149,801(71,330)(180,506)32,624290,771
期初现金及现金等价物余额485,269556,599737,105704,481413,710
期末现金及现金等价物余额635,071485,269556,599737,105704,481