600507 方大特钢
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额312,795463,621876,007594,1523,698,584
投资活动产生之现金流量净额(157,148)(129,637)(151,310)(512,602)(4,180,789)
筹资活动产生之现金流量净额464,398(132,316)(731,636)(1,599,072)(3,059,432)
汇率变动对现金及现金等价物的影响(4,097)(2,476)9032,0012,214
现金及现金等价物净增加/(减少)615,948199,193(6,036)(1,515,522)(3,539,423)
期初现金及现金等价物余额3,041,5072,842,3142,848,3514,363,8727,903,295
期末现金及现金等价物余额3,657,4543,041,5072,842,3142,848,3514,363,872