000065 北方国际
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1,048,813653,348702,058738,0351,497,433
投资活动产生之现金流量净额(1,192,102)(166,671)(796,523)(587,914)(2,143,932)
筹资活动产生之现金流量净额822,50289,697(536,285)1,294,853(949,975)
汇率变动对现金及现金等价物的影响(8,650)1,604(13,331)(23,224)(84,361)
现金及现金等价物净增加/(减少)670,563577,978(644,080)1,421,750(1,680,834)
期初现金及现金等价物余额4,456,1383,878,1604,522,2403,100,4914,781,325
期末现金及现金等价物余额5,126,7014,456,1383,878,1604,522,2403,100,491