601212 白银有色
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5,277,6304,359,7982,478,7671,687,8661,481,421
投资活动产生之现金流量净额(3,445,606)2,417,004(1,304,038)516,7201,140,840
筹资活动产生之现金流量净额(3,964,671)(2,580,259)(425,308)(2,997,686)(1,008,672)
汇率变动对现金及现金等价物的影响(58,380)6,815(5,307)227,434(180,595)
现金及现金等价物净增加/(减少)(2,191,026)4,203,358744,114(565,667)1,432,995
期初现金及现金等价物余额9,031,5284,828,1704,084,0564,649,7233,216,728
期末现金及现金等价物余额6,840,5029,031,5284,828,1704,084,0564,649,723