600641 万业企业
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(26,545)(240,540)(670,574)358,924500,129
投资活动产生之现金流量净额(701,075)(40,329)356,399173,492(1,369,480)
筹资活动产生之现金流量净额188,701583,291246,541177,82020,381
汇率变动对现金及现金等价物的影响52(534)979(231)(600)
现金及现金等价物净增加/(减少)(538,867)301,887(66,656)710,005(849,570)
期初现金及现金等价物余额3,030,9412,729,0542,795,7092,085,7042,935,274
期末现金及现金等价物余额2,492,0733,030,9412,729,0542,795,7092,085,704