600655 豫园股份
2021/03 - 三个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额(933,124)(954,833)3,439,4947,615,7047,159,631
投资活动产生之现金流量净额(5,063,086)(5,006,941)(3,625,098)(2,438,997)119,108
筹资活动产生之现金流量净额4,290,0823,514,647(824,608)2,869,065(3,742,635)
汇率变动对现金及现金等价物的影响(14,343)(29,714)(143,854)21,454(20,401)
现金及现金等价物净增加/(减少)(1,720,471)(2,476,842)(1,154,066)8,067,2263,515,703
期初现金及现金等价物余额13,502,01215,978,85417,132,9208,688,1685,127,208
期末现金及现金等价物余额11,781,54213,502,01215,978,85416,755,3948,642,911