605117 德业股份
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130,4572,080,9702,203,636796,608453,677
投资活动产生之现金流量净额1,145,647(1,724,214)(3,217,651)(923,224)(233,063)
筹资活动产生之现金流量净额44,757(177,883)1,592,5921,181,023(102,599)
汇率变动对现金及现金等价物的影响61589,93790,490(20,911)(17,048)
现金及现金等价物净增加/(减少)1,321,476268,810669,0671,033,496100,966
期初现金及现金等价物余额2,444,5632,175,7541,506,687473,191372,224
期末现金及现金等价物余额3,766,0392,444,5632,175,7541,506,687473,191