600717 天津港
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1,094,1262,760,5742,377,8752,388,7472,778,026
投资活动产生之现金流量净额292(548,862)(616,637)(678,266)(157,747)
筹资活动产生之现金流量净额(560,735)(1,641,156)(1,126,044)(2,177,160)(2,463,632)
汇率变动对现金及现金等价物的影响(1,016)4,3463,30830,307(5,461)
现金及现金等价物净增加/(减少)532,668574,902638,503(436,372)151,186
期初现金及现金等价物余额5,549,2704,974,3694,335,8664,772,2384,621,052
期末现金及现金等价物余额6,081,9385,549,2704,974,3694,335,8664,772,238