600010 包钢股份
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179,1322,377,289(988,633)2,066,85810,974,430
投资活动产生之现金流量净额(1,042,040)(2,069,512)(2,211,603)(1,536,243)(1,074,739)
筹资活动产生之现金流量净额(3,525,171)4,197,4342,323,705(295,863)(8,126,707)
汇率变动对现金及现金等价物的影响3,365(8,647)8,60817,059(6,200)
现金及现金等价物净增加/(减少)(4,384,713)4,496,563(867,923)251,8101,766,783
期初现金及现金等价物余额8,891,9514,395,3885,263,3115,011,5013,244,718
期末现金及现金等价物余额4,507,2388,891,9514,395,3885,263,3115,011,501