600180 瑞茂通
2024/06 - 中期
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(209,093)(576,455)3,219,331(571,438)2,658,554
投资活动产生之现金流量净额(186,851)903,211(2,873,140)(497,854)(2,766,282)
筹资活动产生之现金流量净额473,648(364,979)(778,328)1,356,840154,790
汇率变动对现金及现金等价物的影响2,773(10,875)10,98810,749(19,421)
现金及现金等价物净增加/(减少)80,478(49,098)(421,149)298,29827,641
期初现金及现金等价物余额861,094910,1911,331,3401,033,0431,005,401
期末现金及现金等价物余额941,571861,094910,1911,331,3401,033,043