000960 锡业股份
2023/09 - 九个月
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1,956,1805,047,7872,914,9702,037,9942,100,877
投资活动产生之现金流量净额(399,655)(1,438,012)(1,988,715)(1,958,278)(1,948,451)
筹资活动产生之现金流量净额(1,321,683)(5,749,592)(996,925)(78,757)(873,548)
汇率变动对现金及现金等价物的影响3,2729,729(27,935)(40,642)8,688
现金及现金等价物净增加/(减少)238,114(2,130,088)(98,605)(39,682)(712,433)
期初现金及现金等价物余额2,092,8334,222,9214,321,5254,361,2085,073,641
期末现金及现金等价物余额2,330,9472,092,8334,222,9214,321,5254,361,208