002493 荣盛石化
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4,129,27128,079,22219,058,13733,564,78517,506,773
投资活动产生之现金流量净额(9,455,715)(32,287,234)(28,966,308)(56,840,756)(56,283,914)
筹资活动产生之现金流量净额14,352,7001,202,77011,556,67330,837,45535,577,321
汇率变动对现金及现金等价物的影响(95,200)(967,183)(528,060)185,010218,116
现金及现金等价物净增加/(减少)8,931,055(3,972,425)1,120,4427,746,494(2,981,704)
期初现金及现金等价物余额11,486,85515,459,28014,338,8386,592,3449,574,048
期末现金及现金等价物余额20,417,91011,486,85515,459,28014,338,8386,592,344