600970 中材国际
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3,535,8581,140,2832,160,1402,192,823250,831
投资活动产生之现金流量净额(903,550)(1,152,131)(672,410)241,592245,868
筹资活动产生之现金流量净额(1,708,027)(715,921)(1,426,096)(785,743)(336,134)
汇率变动对现金及现金等价物的影响(158,638)142,846(145,585)(210,465)(3,908)
现金及现金等价物净增加/(减少)765,642(584,923)(83,951)1,438,207156,657
期初现金及现金等价物余额7,873,5188,458,4417,439,0085,956,6164,823,653
期末现金及现金等价物余额8,639,1617,873,5187,355,0577,394,8234,980,310