688295 中复神鹰
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25,012243,621835,141300,807233,322
投资活动产生之现金流量净额(650,315)13,933(2,701,436)(1,170,445)(916,424)
筹资活动产生之现金流量净额(45,902)875,5942,338,2671,011,134580,540
汇率变动对现金及现金等价物的影响3921,8452,8665618
现金及现金等价物净增加/(减少)(670,813)1,134,994474,838141,551(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1,208,0471,878,860743,866269,028127,476