000987 越秀资本
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额6,135,56416,441,73813,386,392(1,340,965)(7,275,850)
投资活动产生之现金流量净额(8,213,955)(25,720,969)(12,062,570)(6,187,545)(2,331,326)
筹资活动产生之现金流量净额181,4838,645,9921,469,1916,310,41818,240,005
汇率变动对现金及现金等价物的影响(3,689)(16,870)(33,442)(1,992)330
现金及现金等价物净增加/(减少)(1,900,597)(650,110)2,759,571(1,220,084)8,633,159
期初现金及现金等价物余额17,645,76918,295,87815,536,30716,756,3928,123,233
期末现金及现金等价物余额15,745,17117,645,76918,295,87815,536,30716,756,392