000656 *ST金科股份
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(548,598)(674,004)(3,538,243)5,247,18614,204,065
投资活动产生之现金流量净额29,826(641,925)39,019(4,121,668)(1,794,492)
筹资活动产生之现金流量净额2,014,789(1,401,286)(2,697,432)(18,671,538)(27,298,548)
汇率变动对现金及现金等价物的影响(1)0427,148(173,395)
现金及现金等价物净增加/(减少)1,496,016(2,717,214)(6,196,652)(17,518,872)(15,062,371)
期初现金及现金等价物余额1,212,5133,929,72710,126,37927,645,25142,707,622
期末现金及现金等价物余额2,708,5301,212,5133,929,72710,126,37927,645,251