600970 中材国际
2021/03 - 三个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额(1,435,677)1,748,636250,831(1,619,613)(1,959,519)
投资活动产生之现金流量净额(143,334)142,084245,868(1,226,112)(47,799)
筹资活动产生之现金流量净额132,836(200,598)(336,134)(125,346)912,715
汇率变动对现金及现金等价物的影响(29,478)(206,414)(3,908)62,103(316,254)
现金及现金等价物净增加/(减少)(1,475,652)1,483,708156,657(2,908,968)(1,410,858)
期初现金及现金等价物余额6,464,0174,980,3104,823,6537,732,6209,143,478
期末现金及现金等价物余额4,988,3656,464,0174,980,3104,823,6537,732,620