000688 国城矿业
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1,093,036311,489580,672708,443404,217
投资活动产生之现金流量净额1,079,737(320,277)(617,040)(1,596,609)(1,210,792)
筹资活动产生之现金流量净额(1,554,720)(56,562)105,774855,416165,662
汇率变动对现金及现金等价物的影响(30)------(71)
现金及现金等价物净增加/(减少)618,022(65,350)69,406(32,750)(640,983)
期初现金及现金等价物余额161,945227,295145,773178,524819,507
期末现金及现金等价物余额779,967161,945215,180145,773178,524