003021 兆威机电
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44,434195,980224,357222,089147,461
投资活动产生之现金流量净额75,445(181,310)(533,362)(1,390,275)(387,772)
筹资活动产生之现金流量净额180(64,116)27,047(55,387)1,785,779
汇率变动对现金及现金等价物的影响(201)(3,835)5,123(2,305)(2,098)
现金及现金等价物净增加/(减少)119,858(53,280)(276,835)(1,225,877)1,543,369
期初现金及现金等价物余额91,734145,014421,8491,647,726104,356
期末现金及现金等价物余额211,59291,734145,014421,8491,647,726