002135 东南网架
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116,101(1,593,940)(1,169,854)(440,348)444,511
投资活动产生之现金流量净额(44,440)(317,941)388,267(301,125)(1,022,008)
筹资活动产生之现金流量净额1,340,6801,475,660(226,590)1,834,154718,392
汇率变动对现金及现金等价物的影响(96)851(409)3(72)
现金及现金等价物净增加/(减少)1,412,245(435,370)(1,008,586)1,092,684140,823
期初现金及现金等价物余额481,032916,4021,924,988832,304691,481
期末现金及现金等价物余额1,893,278481,032916,4021,924,988832,304