000960 锡业股份
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1,550,9192,193,0545,047,7872,914,9702,037,994
投资活动产生之现金流量净额(266,073)(613,027)(1,438,012)(1,988,715)(1,958,278)
筹资活动产生之现金流量净额123,438(1,933,669)(5,749,592)(996,925)(78,757)
汇率变动对现金及现金等价物的影响(3,592)6,3559,729(27,935)(40,642)
现金及现金等价物净增加/(减少)1,404,691(347,287)(2,130,088)(98,605)(39,682)
期初现金及现金等价物余额1,745,5462,092,8334,222,9214,321,5254,361,208
期末现金及现金等价物余额3,150,2371,745,5462,092,8334,222,9214,321,525