600111 北方稀土
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额68,4552,427,8414,740,8623,793,561639,526
投资活动产生之现金流量净额(488,915)(1,823,475)(415,373)(1,859,120)(369,615)
筹资活动产生之现金流量净额1,118,434161,103(6,483,341)243,1191,388,394
汇率变动对现金及现金等价物的影响(772)9,45644,128(6,055)(5,096)
现金及现金等价物净增加/(减少)697,203774,925(2,113,725)2,171,5051,653,209
期初现金及现金等价物余额4,690,5533,915,6286,029,3523,857,8472,204,638
期末现金及现金等价物余额5,387,7564,690,5533,915,6286,029,3523,857,847