000990 诚志股份
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912,5621,388,0261,356,0981,694,3861,263,881
投资活动产生之现金流量净额(1,125,771)(377,913)(1,551,016)(827,514)(896,130)
筹资活动产生之现金流量净额282,060(63,962)(224,545)(630,589)(472,687)
汇率变动对现金及现金等价物的影响178482,706(881)(3,611)
现金及现金等价物净增加/(减少)69,029946,198(416,756)235,402(108,546)
期初现金及现金等价物余额2,259,7351,313,5371,730,2931,494,8921,603,438
期末现金及现金等价物余额2,328,7642,259,7351,313,5371,730,2931,494,892