002542 *ST中化岩土
2026/03 - 三个月
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(79,824)(20,381)616,46487,163299,986
投资活动产生之现金流量净额14924,651(4,163)6,935(75,362)
筹资活动产生之现金流量净额56(63,492)(990,341)238,390(655,599)
汇率变动对现金及现金等价物的影响(34)(44)(1,072)550(2,359)
现金及现金等价物净增加/(减少)(79,653)(59,267)(379,112)333,038(433,334)
期初现金及现金等价物余额299,821359,088738,201405,163838,497
期末现金及现金等价物余额220,168299,821359,088738,201405,163