600350 山东高速
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1,032,0816,010,2945,222,7229,794,4875,447,228
投资活动产生之现金流量净额(1,091,995)(9,195,406)(8,572,162)(6,801,835)(5,040,929)
筹资活动产生之现金流量净额1,430,5942,334,0383,773,017(830,651)(1,311,354)
汇率变动对现金及现金等价物的影响52(2,529)(3,874)(355)2,516
现金及现金等价物净增加/(减少)1,370,733(853,603)419,7032,161,647(902,539)
期初现金及现金等价物余额4,197,7645,051,3664,631,6642,263,9823,166,521
期末现金及现金等价物余额5,568,4964,197,7645,051,3664,425,6282,263,982