601666 平煤股份
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额4,693,1986,110,31810,919,8098,437,1132,613,777
投资活动产生之现金流量净额(2,284,653)(4,806,850)(10,463,037)(4,393,735)(3,515,869)
筹资活动产生之现金流量净额(4,881,095)934,2262,267,582(3,702,097)(1,591,759)
汇率变动对现金及现金等价物的影响(4,410)(11,814)7,794(23)(5)
现金及现金等价物净增加/(减少)(2,476,960)2,225,8802,732,148341,257(2,493,857)
期初现金及现金等价物余额9,200,4826,974,6034,242,4543,901,1976,395,054
期末现金及现金等价物余额6,723,5229,200,4826,974,6034,242,4543,901,197