601127 赛力斯
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16,360,1626,397,612(1,168,542)(987,448)1,087,930
投资活动产生之现金流量净额(6,403,467)(2,972,808)(4,154,004)(1,562,739)(1,318,539)
筹资活动产生之现金流量净额(552,243)(1,269,023)6,325,2842,936,133(1,128,650)
汇率变动对现金及现金等价物的影响5,678(3,455)5,694(1,806)(19,779)
现金及现金等价物净增加/(减少)9,410,1302,152,3251,008,433384,141(1,379,038)
期初现金及现金等价物余额4,479,7192,327,3941,318,961934,8202,313,858
期末现金及现金等价物余额13,889,8494,479,7192,327,3941,318,961934,820