600893 航发动力
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(10,375,354)(6,739,139)(11,241,387)16,704,3603,608,613
投资活动产生之现金流量净额(1,464,319)(2,803,834)3,722,426(8,898,146)(2,669,248)
筹资活动产生之现金流量净额9,068,8728,598,864883,93554,094(1,071,466)
汇率变动对现金及现金等价物的影响7,91614,99568,270(19,590)(42,284)
现金及现金等价物净增加/(减少)(2,762,885)(929,115)(6,566,755)7,840,717(174,385)
期初现金及现金等价物余额8,371,4559,300,57015,867,3258,026,6088,200,993
期末现金及现金等价物余额5,608,5708,371,4559,300,57015,867,3258,026,608