600782 新钢股份
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603,421(123,614)78,1064,806,0003,575,554
投资活动产生之现金流量净额(1,228,065)(2,548,502)1,360,994(3,395,583)(1,510,712)
筹资活动产生之现金流量净额(535,436)2,606,374(1,927,703)(1,014,899)(1,503,972)
汇率变动对现金及现金等价物的影响(21,999)(19,164)6,1925,226(11,963)
现金及现金等价物净增加/(减少)(1,182,079)(84,905)(482,411)400,744548,906
期初现金及现金等价物余额4,249,2774,334,1824,816,5934,415,8493,866,862
期末现金及现金等价物余额3,067,1984,249,2774,334,1824,816,5934,415,768