002385 大北农
2023/12
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245,3281,415,3001,148,7701,856,4361,787,098
投资活动产生之现金流量净额(2,073,319)(3,139,281)(1,614,593)(1,524,631)(390,096)
筹资活动产生之现金流量净额769,3831,629,2141,921,4591,350,436(978,765)
汇率变动对现金及现金等价物的影响(19)78(181)(184)46
现金及现金等价物净增加/(减少)(1,058,628)(94,689)1,455,4541,682,056418,283
期初现金及现金等价物余额5,632,0155,726,7044,271,2502,589,1942,170,911
期末现金及现金等价物余额4,573,3885,632,0155,726,7044,271,2502,589,194