600017 日照港
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2,742,0872,771,8572,243,6241,344,9461,151,778
投资活动产生之现金流量净额(3,156,565)(2,837,119)(1,311,087)(1,921,154)(1,690,865)
筹资活动产生之现金流量净额422,880316,946(780,798)435,707661,706
汇率变动对现金及现金等价物的影响------(74)74
现金及现金等价物净增加/(减少)8,401251,685151,739(140,575)122,693
期初现金及现金等价物余额1,429,7551,178,070830,652971,227848,534
期末现金及现金等价物余额1,438,1561,429,755982,391830,652971,227