601880 辽港股份
2025/12
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5,678,0734,287,3483,339,1783,444,4943,822,921
投资活动产生之现金流量净额(365,978)(221,382)(349,146)(3,084,351)(2,686,733)
筹资活动产生之现金流量净额(3,903,705)(4,020,403)(3,028,534)288,268(3,862,974)
汇率变动对现金及现金等价物的影响(766)3,398(7,985)10,395(4,797)
现金及现金等价物净增加/(减少)1,407,62448,961(46,487)658,806(2,731,584)
期初现金及现金等价物余额5,248,5615,199,6005,246,0864,587,2817,165,069
期末现金及现金等价物余额6,656,1855,248,5615,199,6005,246,0864,433,485