002876 三利谱
2025/09 - 九个月
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(273,282)42,21141,504404,245173,354
投资活动产生之现金流量净额(574,635)(551,370)(317,030)(210,724)(391,331)
筹资活动产生之现金流量净额863,406478,355183,023(293,381)143,681
汇率变动对现金及现金等价物的影响(7,480)16,3476,8727,5723,074
现金及现金等价物净增加/(减少)8,009(14,457)(85,631)(92,288)(71,222)
期初现金及现金等价物余额231,178245,635331,266423,554494,776
期末现金及现金等价物余额239,187231,178245,635331,266423,554