600988 赤峰黄金
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5,555,5893,268,4812,203,0801,090,133755,149
投资活动产生之现金流量净额(2,310,401)(958,411)(1,771,119)(3,984,047)(277,873)
筹资活动产生之现金流量净额972,343(1,097,464)(228,120)2,225,14355,905
汇率变动对现金及现金等价物的影响(31,720)29,65918,24913,448(1,732)
现金及现金等价物净增加/(减少)4,185,8111,242,264222,090(655,324)531,449
期初现金及现金等价物余额2,516,8991,274,6351,052,5451,707,8681,176,419
期末现金及现金等价物余额6,702,7102,516,8991,274,6351,052,5451,707,868