002389 航天彩虹
2024/03 - 三个月
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(324,205)388,329473,62238,257410,582
投资活动产生之现金流量净额(175,207)(133,205)(661,673)192,846(170,274)
筹资活动产生之现金流量净额(130,527)27,309(59,284)782,949(187,865)
汇率变动对现金及现金等价物的影响1497472,418(592)(769)
现金及现金等价物净增加/(减少)(629,790)283,180(244,917)1,013,46051,674
期初现金及现金等价物余额1,757,8331,474,6531,719,570706,110654,436
期末现金及现金等价物余额1,128,0431,757,8331,474,6531,719,570706,110