603338 浙江鼎力
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877,2902,227,397936,702373,662891,765
投资活动产生之现金流量净额187,857(862,618)(1,221,539)(69,051)(707,287)
筹资活动产生之现金流量净额(839,506)(520,447)44,5352,069,284(192,225)
汇率变动对现金及现金等价物的影响15,90332,066251,227(53,043)(41,118)
现金及现金等价物净增加/(减少)241,544876,39810,9252,320,852(48,864)
期初现金及现金等价物余额4,396,6033,520,2053,509,2791,188,4281,237,292
期末现金及现金等价物余额4,638,1474,396,6033,520,2053,509,2791,188,428