600811 东方集团
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17,800303,356380,289499,99348,139
投资活动产生之现金流量净额2,2901,671,6971,031,9642,313,632730,608
筹资活动产生之现金流量净额(549,287)(2,195,777)(2,132,029)(3,454,619)(100,125)
汇率变动对现金及现金等价物的影响0(239)603(247)(576)
现金及现金等价物净增加/(减少)(529,196)(220,964)(719,173)(641,242)678,046
期初现金及现金等价物余额2,622,6732,843,6373,562,8104,204,0523,526,006
期末现金及现金等价物余额2,093,4772,622,6732,843,6373,562,8104,204,052