002455 百川股份
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95,084408,311179,109279,768181,785
投资活动产生之现金流量净额(434,918)(1,543,050)(2,319,526)(1,554,057)(938,160)
筹资活动产生之现金流量净额480,762910,7072,308,1641,302,692641,783
汇率变动对现金及现金等价物的影响3,0862,6602,586(3,636)(1,829)
现金及现金等价物净增加/(减少)144,013(221,371)170,33324,767(116,421)
期初现金及现金等价物余额331,319552,690382,357357,591474,011
期末现金及现金等价物余额475,333331,319552,690382,357357,591