600507 方大特钢
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463,621876,007594,1523,698,5842,153,589
投资活动产生之现金流量净额(129,637)(151,310)(512,602)(4,180,789)(490,911)
筹资活动产生之现金流量净额(132,316)(731,636)(1,599,072)(3,059,432)193,034
汇率变动对现金及现金等价物的影响(2,476)9032,0012,214(1,836)
现金及现金等价物净增加/(减少)199,193(6,036)(1,515,522)(3,539,423)1,853,875
期初现金及现金等价物余额2,842,3142,848,3514,363,8727,903,2956,037,315
期末现金及现金等价物余额3,041,5072,842,3142,848,3514,363,8727,891,190