002408 齐翔腾达
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355,030660,8751,459,9952,040,4441,387,410
投资活动产生之现金流量净额(516,346)(841,505)(4,883,780)(5,122,502)(3,230,218)
筹资活动产生之现金流量净额340,783437,9132,957,7842,927,6162,265,359
汇率变动对现金及现金等价物的影响7,64023,80519,229(13,764)(35,950)
现金及现金等价物净增加/(减少)187,106281,087(446,771)(168,206)386,601
期初现金及现金等价物余额1,131,638850,5511,297,3221,465,5281,078,927
期末现金及现金等价物余额1,318,7441,131,638850,5511,297,3221,465,528