301047 义翘神州
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146,189113,734322,564249,395642,618
投资活动产生之现金流量净额432,242(435,906)(1,187,988)(64,146)(2,549,068)
筹资活动产生之现金流量净额(639,393)(739,639)(289,972)(704,271)4,712,362
汇率变动对现金及现金等价物的影响616(412)(6,128)5,133921
现金及现金等价物净增加/(减少)(60,345)(1,062,224)(1,161,524)(513,889)2,806,832
期初现金及现金等价物余额125,3111,187,5352,349,0592,862,94856,116
期末现金及现金等价物余额64,965125,3111,187,5352,349,0592,862,948