000672 上峰水泥
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10,7191,116,7581,019,5792,837,9322,014,157
投资活动产生之现金流量净额(75,110)(806,900)(1,763,747)(1,535,896)(2,389,124)
筹资活动产生之现金流量净额442,551(97,683)(41,798)(337,004)(101,026)
汇率变动对现金及现金等价物的影响-0(2)3(5)(68)
现金及现金等价物净增加/(减少)378,160212,173(785,963)965,027(476,061)
期初现金及现金等价物余额2,010,1161,797,9432,583,9061,618,8792,094,384
期末现金及现金等价物余额2,388,2762,010,1161,797,9432,583,9061,618,323