600012 皖通高速
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1,436,5512,653,4721,937,7002,097,0611,706,324
投资活动产生之现金流量净额195,881(3,117,564)(2,477,042)200,184(1,225,023)
筹资活动产生之现金流量净额280,826(1,477,378)83,272(911,045)(422,744)
汇率变动对现金及现金等价物的影响0000--
现金及现金等价物净增加/(减少)1,913,258(1,941,469)(456,070)1,386,20058,557
期初现金及现金等价物余额962,3802,903,8483,359,9181,973,7181,915,161
期末现金及现金等价物余额2,875,638962,3802,903,8483,359,9181,973,718