600188 兖矿能源
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13,563,67022,341,92616,158,63458,919,83036,181,686
投资活动产生之现金流量净额(6,635,099)(9,726,247)(12,203,285)(14,935,360)(4,829,968)
筹资活动产生之现金流量净额(880,816)(12,386,132)(32,515,079)(46,288,650)(8,035,434)
汇率变动对现金及现金等价物的影响234,731(86,683)503,7281,032,582(387,951)
现金及现金等价物净增加/(减少)6,282,486142,864(28,056,002)(1,271,598)22,928,333
期初现金及现金等价物余额30,495,22030,352,35858,408,36059,584,72817,116,460
期末现金及现金等价物余额36,777,70630,495,22230,352,35858,313,13040,044,793