601008 连云港
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277,9381,530,171842,764720,608348,810
投资活动产生之现金流量净额(147,658)(298,677)(741,445)(258,582)(33,353)
筹资活动产生之现金流量净额(372,005)(185,203)94,781(476,668)(358,612)
汇率变动对现金及现金等价物的影响(3,334)2,5981,380(9,691)4,520
现金及现金等价物净增加/(减少)(245,059)1,048,889197,479(24,334)(38,634)
期初现金及现金等价物余额2,537,2081,488,3201,290,8411,315,1741,283,312
期末现金及现金等价物余额2,292,1502,537,2081,488,3201,290,8411,244,678