002216 三全食品
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167,353364,7941,384,752962,6531,267,488
投资活动产生之现金流量净额(541,096)(836,455)(796,914)(568,024)(680,390)
筹资活动产生之现金流量净额(5,080)(222,024)(35,769)(491,354)(125,749)
汇率变动对现金及现金等价物的影响26(48)(60)(17)(14)
现金及现金等价物净增加/(减少)(378,798)(693,733)552,009(96,741)461,336
期初现金及现金等价物余额791,2431,484,976932,9671,029,709568,373
期末现金及现金等价物余额412,446791,2431,484,976932,9671,029,709