002244 滨江集团
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(2,377,461)32,650,0025,213,654839,419(3,157,140)
投资活动产生之现金流量净额(1,234,860)(12,314,298)(24,213,948)(8,760,325)(3,138,787)
筹资活动产生之现金流量净额(337,814)(11,967,025)22,149,80510,530,84812,808,915
汇率变动对现金及现金等价物的影响2782,38331,338(4,529)(32,697)
现金及现金等价物净增加/(减少)(3,949,858)8,371,0633,180,8502,605,4126,480,291
期初现金及现金等价物余额32,648,92924,277,86621,097,01618,491,60412,011,314
期末现金及现金等价物余额28,699,07132,648,92924,277,86621,097,01618,491,604