600017 日照港
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额1,240,0272,213,4722,533,6292,742,0872,771,857
投资活动产生之现金流量净额(1,955,926)(2,287,153)(2,767,339)(3,156,565)(2,837,119)
筹资活动产生之现金流量净额671,013(137,679)134,436422,880316,946
汇率变动对现金及现金等价物的影响(1,313)(15)------
现金及现金等价物净增加/(减少)(46,199)(211,375)(99,273)8,401251,685
期初现金及现金等价物余额1,127,5091,338,8831,438,1561,429,7551,178,070
期末现金及现金等价物余额1,081,3101,127,5091,338,8831,438,1561,429,755