603995 甬金股份
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1,178,3441,237,427906,064631,052825,915
投资活动产生之现金流量净额(858,318)(1,142,986)(1,353,097)(1,659,781)(1,759,061)
筹资活动产生之现金流量净额(26,124)169,429467,663252,9721,392,275
汇率变动对现金及现金等价物的影响(26,951)11,4526,357(71,951)4,685
现金及现金等价物净增加/(减少)266,951275,32226,987(847,708)463,814
期初现金及现金等价物余额953,596678,274651,2871,498,9951,035,181
期末现金及现金等价物余额1,220,547953,596678,274651,2871,498,995