600039 四川路桥
2020/09 - 九个月
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
2016/12
人民币(K¥)
经营活动产生之现金流量净额1,417,8873,670,5143,232,9301,185,1611,190,138
投资活动产生之现金流量净额(4,165,115)(6,222,791)(4,430,998)(4,892,742)(3,815,180)
筹资活动产生之现金流量净额3,208,2712,564,4472,323,6965,985,8324,042,076
汇率变动对现金及现金等价物的影响(4,553)(2,613)1,1621,8442,957
现金及现金等价物净增加/(减少)456,4909,5581,126,7892,280,0941,419,989
期初现金及现金等价物余额10,535,26310,525,7059,398,9167,118,8225,698,833
期末现金及现金等价物余额10,991,75310,535,26310,525,7059,398,9167,118,822