688295 中复神鹰
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(34,242)243,621835,141300,807233,322
投资活动产生之现金流量净额152,91613,933(2,701,436)(1,170,445)(916,424)
筹资活动产生之现金流量净额273,253875,5942,338,2671,011,134580,540
汇率变动对现金及现金等价物的影响3231,8452,8665618
现金及现金等价物净增加/(减少)392,2491,134,994474,838141,551(102,544)
期初现金及现金等价物余额1,878,860743,866269,028127,476230,020
期末现金及现金等价物余额2,271,1091,878,860743,866269,028127,476