000923 河鋼資源
按盤價 
20.130 +0.900 (+4.680%)
20.130 +0.900 (+4.680%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 510,035 | 1,131,544 | 1,545,112 | 772,268 | 2,877,448 |
| 投資活動產生之現金流量淨額 | (864,978) | (1,411,707) | (890,372) | (904,554) | (727,574) |
| 籌資活動產生之現金流量淨額 | 256,787 | (465,038) | (276,824) | (294,370) | (577,506) |
| 匯率變動對現金及現金等價物的影響 | 94,043 | 120,709 | (264,727) | 322,445 | (349,425) |
| 現金及現金等價物淨增加/(減少) | (4,114) | (624,492) | 113,189 | (104,211) | 1,222,943 |
| 期初現金及現金等價物餘額 | 4,255,979 | 4,880,471 | 4,767,283 | 4,871,494 | 3,648,551 |
| 期末現金及現金等價物餘額 | 4,251,865 | 4,255,979 | 4,880,471 | 4,767,283 | 4,871,494 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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