002304 洋河股份
2021/09 - 九个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额5,474,0553,978,7916,797,8929,056,7496,883,170
投资活动产生之现金流量净额6,930,3154,472,835(1,293,215)(3,349,342)(4,161,022)
筹资活动产生之现金流量净额(2,996,653)(5,504,914)(4,823,151)(3,841,359)(3,417,116)
汇率变动对现金及现金等价物的影响(8,230)(3,670)3,270(652)(11,706)
现金及现金等价物净增加/(减少)9,399,4872,943,042684,7971,865,395(706,674)
期初现金及现金等价物余额7,243,1864,300,1453,615,3481,749,9532,456,627
期末现金及现金等价物余额16,642,6747,243,1864,300,1453,615,3481,749,953