002761 浙江建投
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(3,783,622)721,435(811,563)(2,056,147)51,879
投资活动产生之现金流量净额(2,183,848)(276,018)(2,033,279)(1,506,044)(5,927)
筹资活动产生之现金流量净额2,081,858(463,384)5,323,2944,495,102(15,113)
汇率变动对现金及现金等价物的影响(247)(14,498)(2,846)(6,719)25
现金及现金等价物净增加/(减少)(3,885,859)(32,465)2,475,606926,19130,863
期初现金及现金等价物余额8,412,4328,496,0426,020,4365,094,24499,948
期末现金及现金等价物余额4,526,5748,463,5768,496,0426,020,436130,811