002791 坚朗五金
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额499,162934,950546,363500,770618,630
投资活动产生之现金流量净额(440,768)(698,264)(297,470)(297,262)(459,717)
筹资活动产生之现金流量净额(520,140)(87,839)277,908132,84062,914
汇率变动对现金及现金等价物的影响3,0872,596(3,336)(75)295
现金及现金等价物净增加/(减少)(458,659)151,443523,464336,273222,123
期初现金及现金等价物余额1,631,6841,480,241956,778620,505398,382
期末现金及现金等价物余额1,173,0261,631,6841,480,241956,778620,505