002244 滨江集团
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(4,584,940)32,650,0025,213,654839,419(3,157,140)
投资活动产生之现金流量净额40,483(12,314,298)(24,213,948)(8,760,325)(3,138,787)
筹资活动产生之现金流量净额(1,715,399)(11,967,025)22,149,80510,530,84812,808,915
汇率变动对现金及现金等价物的影响1,2772,38331,338(4,529)(32,697)
现金及现金等价物净增加/(减少)(6,258,579)8,371,0633,180,8502,605,4126,480,291
期初现金及现金等价物余额32,648,92924,277,86621,097,01618,491,60412,011,314
期末现金及现金等价物余额26,390,35032,648,92924,277,86621,097,01618,491,604