600711 盛屯矿业
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2,284,9782,591,7172,762,755488,541634,439
投资活动产生之现金流量净额(4,436,354)(2,909,835)(1,440,249)(2,536,643)(2,957,615)
筹资活动产生之现金流量净额3,316,6401,380,359(1,723,377)3,205,5443,067,882
汇率变动对现金及现金等价物的影响(99,402)(37,515)17,189(27,266)(57,562)
现金及现金等价物净增加/(减少)1,065,8621,024,726(383,682)1,130,177687,144
期初现金及现金等价物余额3,771,8952,747,1693,130,8512,000,6741,313,530
期末现金及现金等价物余额4,837,7573,771,8952,747,1693,130,8512,000,674