603369 今世缘
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1,981,2032,779,7483,024,1031,118,7681,307,390
投资活动产生之现金流量净额(673,242)(1,121,145)(1,215,531)840,167(1,163,094)
筹资活动产生之现金流量净额(414,602)(144,378)(1,360,844)(159,368)(435,868)
汇率变动对现金及现金等价物的影响190146(45)(133)(24)
现金及现金等价物净增加/(减少)893,5491,514,372447,6821,799,434(291,596)
期初现金及现金等价物余额5,356,9943,842,6233,394,9411,595,5061,887,102
期末现金及现金等价物余额6,250,5435,356,9943,842,6233,394,9411,595,506