600598 北大荒
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3,692,1921,493,8111,514,6801,259,4201,226,075
投资活动产生之现金流量净额(3,470,004)(1,509,026)(1,421,557)834,051(477,471)
筹资活动产生之现金流量净额(1,027,499)(766,868)(780,141)(721,662)(712,295)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(805,311)(782,082)(687,019)1,371,81036,309
期初现金及现金等价物余额1,581,8732,363,9543,050,9731,679,1631,642,854
期末现金及现金等价物余额776,5611,581,8732,363,9543,050,9731,679,163