000923 河钢资源
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381,0101,131,5441,545,112772,2682,877,448
投资活动产生之现金流量净额(598,969)(1,411,707)(890,372)(904,554)(727,574)
筹资活动产生之现金流量净额250,337(465,038)(276,824)(294,370)(577,506)
汇率变动对现金及现金等价物的影响61,376120,709(264,727)322,445(349,425)
现金及现金等价物净增加/(减少)93,754(624,492)113,189(104,211)1,222,943
期初现金及现金等价物余额4,255,9794,880,4714,767,2834,871,4943,648,551
期末现金及现金等价物余额4,349,7334,255,9794,880,4714,767,2834,871,494