600894 广日股份
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(14,661)449,229325,39618,065414,115
投资活动产生之现金流量净额(162,970)1,029,753187,087531,504356,863
筹资活动产生之现金流量净额(59,883)(177,207)(229,278)(362,186)(142,021)
汇率变动对现金及现金等价物的影响(20)32140527947
现金及现金等价物净增加/(减少)(237,534)1,301,808283,346187,910629,903
期初现金及现金等价物余额5,012,2453,710,4373,427,0913,239,1812,609,278
期末现金及现金等价物余额4,774,7105,012,2453,710,4373,427,0913,239,181