603279 景津装备
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267,269268,0301,022,817577,080610,943
投资活动产生之现金流量净额(74,514)(44,911)(310,348)(333,430)206,352
筹资活动产生之现金流量净额(634,960)(517,390)(285,534)(463,129)(123,908)
汇率变动对现金及现金等价物的影响5162,5302,856(2,387)(2,401)
现金及现金等价物净增加/(减少)(441,689)(291,741)429,790(221,866)690,986
期初现金及现金等价物余额1,513,0171,804,7581,374,9671,596,833905,847
期末现金及现金等价物余额1,071,3271,513,0171,804,7581,374,9671,596,833