601390 中国中铁
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(86,660,944)28,771,76628,051,09138,363,49543,551,945
投资活动产生之现金流量净额(19,584,254)(45,264,820)(82,288,811)(74,640,590)(84,388,392)
筹资活动产生之现金流量净额48,874,21028,681,80057,394,76227,131,17096,364,924
汇率变动对现金及现金等价物的影响(151,886)(350,973)177,899308,3591,343,163
现金及现金等价物净增加/(减少)(57,522,874)11,837,7733,334,941(8,837,566)56,871,640
期初现金及现金等价物余额211,322,406199,484,633196,149,692204,987,258148,115,618
期末现金及现金等价物余额153,799,532211,322,406199,484,633196,149,692204,987,258