000672 上峰水泥
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额1,116,7581,019,5792,837,9322,014,1573,124,978
投资活动产生之现金流量净额(806,900)(1,763,747)(1,535,896)(2,389,124)(1,106,626)
筹资活动产生之现金流量净额(97,683)(41,798)(337,004)(101,026)(381,188)
汇率变动对现金及现金等价物的影响(2)3(5)(68)9
现金及现金等价物净增加/(减少)212,173(785,963)965,027(476,061)1,637,173
期初现金及现金等价物余额1,797,9432,583,9061,618,8792,094,384457,210
期末现金及现金等价物余额2,010,1161,797,9432,583,9061,618,3232,094,384