603279 景津装备
2023/09 - 九个月
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99,3991,022,817577,080610,943443,892
投资活动产生之现金流量净额29,554(310,348)(333,430)206,352(307,941)
筹资活动产生之现金流量净额(513,644)(285,534)(463,129)(123,908)261,893
汇率变动对现金及现金等价物的影响(343)2,856(2,387)(2,401)1,085
现金及现金等价物净增加/(减少)(385,034)429,790(221,866)690,986398,928
期初现金及现金等价物余额1,804,7581,374,9671,596,833905,847506,919
期末现金及现金等价物余额1,419,7241,804,7581,374,9671,596,833905,847