000912 泸天化
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12,1111,003,596892,336642,707483,094
投资活动产生之现金流量净额(76,714)(696,648)(395,652)(630,962)(410,803)
筹资活动产生之现金流量净额(498,929)(372,203)(19,374)(120,874)(436)
汇率变动对现金及现金等价物的影响0-00-0-0
现金及现金等价物净增加/(减少)(563,533)(65,255)477,310(109,129)71,854
期初现金及现金等价物余额1,220,7861,286,041808,731917,860846,006
期末现金及现金等价物余额657,2531,220,7861,286,041808,731917,860