000617 中油资本
2025/03 - 三个月
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(80,036,146)5,926,52540,553,55144,108,10938,271,760
投资活动产生之现金流量净额26,193,24216,894,964(37,351,068)(35,891,650)17,406,883
筹资活动产生之现金流量净额11,614,505(8,355,984)(16,268,878)(20,545,089)(5,907,009)
汇率变动对现金及现金等价物的影响177,7531,073,4481,327,9813,948,763(1,653,680)
现金及现金等价物净增加/(减少)(42,050,646)15,538,953(11,738,415)(8,379,868)48,117,955
期初现金及现金等价物余额165,371,657149,832,704161,571,118169,950,986121,833,031
期末现金及现金等价物余额123,321,011165,371,657149,832,704161,571,118169,950,986