603979 金诚信
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69,0671,084,971956,900688,574459,953
投资活动产生之现金流量净额(379,210)(1,954,108)(1,660,638)(737,180)(447,276)
筹资活动产生之现金流量净额38,169722,485887,911(259,478)995,069
汇率变动对现金及现金等价物的影响2,0979,43848,480(16,043)(41,517)
现金及现金等价物净增加/(减少)(269,876)(137,214)232,653(324,127)966,229
期初现金及现金等价物余额1,741,3641,878,5781,645,9251,970,0521,003,824
期末现金及现金等价物余额1,471,4881,741,3641,878,5781,645,9251,970,052