600496 精工钢构
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789,436771,312470,535(136,682)(242,600)
投资活动产生之现金流量净额(39,931)(338,996)(200,542)(596,501)(389,052)
筹资活动产生之现金流量净额(394,951)(257,733)(609,587)1,746,17730,677
汇率变动对现金及现金等价物的影响(1,578)(866)7,64959(5,289)
现金及现金等价物净增加/(减少)352,976173,718(331,945)1,013,054(606,263)
期初现金及现金等价物余额1,837,7441,664,0261,995,971982,9171,589,181
期末现金及现金等价物余额2,190,7201,837,7441,664,0261,995,971982,917