002204 大连重工
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额774,491579,782(157,295)35,2401,466,082
投资活动产生之现金流量净额937,488(702,408)(1,205,952)(329,197)(164,446)
筹资活动产生之现金流量净额(308,309)202,012739,659347,809(578,680)
汇率变动对现金及现金等价物的影响8431,1858,95169,553(16,994)
现金及现金等价物净增加/(减少)1,404,51380,570(614,637)123,404705,962
期初现金及现金等价物余额1,838,3891,757,8192,372,4552,249,0511,543,089
期末现金及现金等价物余额3,242,9021,838,3891,757,8192,372,4552,249,051