601618 中國中冶
按盤價 
3.390 +0.100 (+3.040%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | (19,391,096) | 7,847,704 | 5,891,801 | 18,153,061 | 17,640,008 |
| 投資活動產生之現金流量淨額 | (1,374,615) | (9,582,031) | (6,724,503) | (6,559,348) | (12,567,230) |
| 籌資活動產生之現金流量淨額 | 21,103,343 | 11,059,823 | 1,156,118 | (9,670,175) | (16,236,483) |
| 匯率變動對現金及現金等價物的影響 | 89,535 | 15,000 | 58,475 | 327,855 | 215,227 |
| 現金及現金等價物淨增加/(減少) | 427,167 | 9,340,496 | 381,891 | 2,251,393 | (10,948,478) |
| 期初現金及現金等價物餘額 | 43,190,604 | 33,850,108 | 33,468,217 | 31,216,824 | 42,165,302 |
| 期末現金及現金等價物餘額 | 43,617,771 | 43,190,604 | 33,850,108 | 33,468,217 | 31,216,824 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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