688222 成都先导
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40,866125,20952,73743,4961,585
投资活动产生之现金流量净额56,428(84,141)(16,677)(185,681)(696,732)
筹资活动产生之现金流量净额(3,036)(25,041)(48,372)65,043801,876
汇率变动对现金及现金等价物的影响26120023,192(6,003)(12,412)
现金及现金等价物净增加/(减少)94,51916,22610,880(83,145)94,317
期初现金及现金等价物余额372,591356,364345,485428,630334,313
期末现金及现金等价物余额467,109372,591356,364345,485428,630