600231 凌钢股份
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1,714,855(785,344)645,1411,694,0471,156,457
投资活动产生之现金流量净额(583,874)(203,084)(249,500)(398,640)(73,908)
筹资活动产生之现金流量净额239,737(392,896)29,432(319,074)(1,383,110)
汇率变动对现金及现金等价物的影响(3,947)(455)(795)(2,363)(748)
现金及现金等价物净增加/(减少)1,366,771(1,381,778)424,278973,970(301,309)
期初现金及现金等价物余额609,8281,991,6071,567,329593,359894,667
期末现金及现金等价物余额1,976,599609,8281,991,6071,567,329593,359