002532 天山铝业
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3,279,5365,220,1753,916,3353,156,9561,979,146
投资活动产生之现金流量净额(551,939)(2,115,793)(3,737,678)(2,122,561)(2,887,069)
筹资活动产生之现金流量净额(2,578,583)(3,575,992)100,274(818,538)(1,762,872)
汇率变动对现金及现金等价物的影响(15,269)(1,484)(15,658)2,546(5,186)
现金及现金等价物净增加/(减少)133,745(473,095)263,273218,403(2,675,980)
期初现金及现金等价物余额1,408,0121,881,1071,617,8341,399,4314,072,903
期末现金及现金等价物余额1,541,7571,408,0121,881,1071,617,8341,396,923