000582 北部湾港
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额1,295,6203,063,1302,090,6802,155,2542,597,765
投资活动产生之现金流量净额(1,728,408)(2,684,892)(1,614,440)(3,142,519)(4,862,440)
筹资活动产生之现金流量净额416,760(228,634)686,377985,635834,286
汇率变动对现金及现金等价物的影响00916224
现金及现金等价物净增加/(减少)(16,028)149,6041,162,625(1,614)(1,430,166)
期初现金及现金等价物余额3,445,1983,295,5942,132,9692,134,5833,564,749
期末现金及现金等价物余额3,429,1703,445,1983,295,5942,132,9692,134,583