601008 连云港
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617,258277,9381,530,171842,764720,608
投资活动产生之现金流量净额(91,877)(147,658)(298,677)(741,445)(258,582)
筹资活动产生之现金流量净额(296,276)(372,005)(185,203)94,781(476,668)
汇率变动对现金及现金等价物的影响(5,655)(3,334)2,5981,380(9,691)
现金及现金等价物净增加/(减少)223,451(245,059)1,048,889197,479(24,334)
期初现金及现金等价物余额2,292,1502,537,2081,488,3201,290,8411,315,174
期末现金及现金等价物余额2,515,6002,292,1502,537,2081,488,3201,290,841