601958 金钼股份
2024/03 - 三个月
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54,8383,473,0132,481,338969,117429,091
投资活动产生之现金流量净额390,254(1,658,826)(716,000)(874,044)(406,752)
筹资活动产生之现金流量净额(13)(1,075,294)(513,952)(843,378)(968,214)
汇率变动对现金及现金等价物的影响1,3262,5216,994(2,718)(3,487)
现金及现金等价物净增加/(减少)446,405741,4141,258,379(751,023)(949,362)
期初现金及现金等价物余额3,745,9573,004,5441,746,1642,497,1873,446,548
期末现金及现金等价物余额4,192,3623,745,9573,004,5441,746,1642,497,187