002487 大金重工
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1,227,0721,083,451808,699112,20121,224
投资活动产生之现金流量净额(2,664,094)217,870(1,415,683)(690,867)(218,908)
筹资活动产生之现金流量净额1,402,647(323,703)(1,010,573)3,497,717387,456
汇率变动对现金及现金等价物的影响53,695(42,793)(56,614)1,995(2,492)
现金及现金等价物净增加/(减少)19,320934,825(1,674,171)2,921,044187,280
期初现金及现金等价物余额2,836,4541,901,6293,575,800654,756467,476
期末现金及现金等价物余额2,855,7742,836,4541,901,6293,575,800654,756