001323 慕思股份
2024/06 - 中期
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222,6321,934,697647,441994,612986,374
投资活动产生之现金流量净额(1,108,311)(951,414)(1,315,709)(762,907)(290,040)
筹资活动产生之现金流量净额192,737(591,214)993,827(81,771)247,864
汇率变动对现金及现金等价物的影响2244332,314(303)363
现金及现金等价物净增加/(减少)(692,717)392,502327,874149,631944,561
期初现金及现金等价物余额2,143,8311,751,3291,423,4551,273,824329,263
期末现金及现金等价物余额1,451,1142,143,8311,751,3291,423,4551,273,824