001206 依依股份
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33,958202,443201,06719,273183,329
投资活动产生之现金流量净额(90,913)(137,722)(9,499)(750,863)(202,959)
筹资活动产生之现金流量净额--(145,203)(69,399)892,262(1,197)
汇率变动对现金及现金等价物的影响1,1354,0376,4202,101(5,965)
现金及现金等价物净增加/(减少)(55,820)(76,445)128,589162,772(26,793)
期初现金及现金等价物余额269,595346,040217,45154,67981,472
期末现金及现金等价物余额213,776269,595346,040217,45154,679