688425 铁建重工
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351,887703,5331,070,722(1,484,088)(334,844)
投资活动产生之现金流量净额(327,502)(1,631,292)(892,970)(413,505)(343,257)
筹资活动产生之现金流量净额852,440(183,442)(643,057)3,189,927(250,098)
汇率变动对现金及现金等价物的影响(542)3,38313,5801,768(2,326)
现金及现金等价物净增加/(减少)876,283(1,107,819)(451,725)1,294,102(930,526)
期初现金及现金等价物余额1,044,0232,151,8422,603,5671,309,4662,239,991
期末现金及现金等价物余额1,920,3061,044,0232,151,8422,603,5671,309,466