000582 北部湾港
2025/06 - 中期
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1,446,5242,090,6802,155,2542,597,7651,457,380
投资活动产生之现金流量净额(860,358)(1,614,440)(3,142,519)(4,862,440)(4,258,782)
筹资活动产生之现金流量净额(62,532)686,377985,635834,2863,749,637
汇率变动对现金及现金等价物的影响19162243
现金及现金等价物净增加/(减少)523,6351,162,625(1,614)(1,430,166)948,239
期初现金及现金等价物余额3,295,5942,132,9692,134,5833,564,7492,616,510
期末现金及现金等价物余额3,819,2303,295,5942,132,9692,134,5833,564,749