002541 鸿路钢构
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(45,156)1,097,794622,461(201,980)159,139
投资活动产生之现金流量净额(699,461)(1,654,643)(1,814,608)(1,606,498)(1,119,660)
筹资活动产生之现金流量净额1,099,938604,141635,573831,6362,281,921
汇率变动对现金及现金等价物的影响3102,973(355)(3,323)
现金及现金等价物净增加/(减少)355,32547,302(553,601)(977,198)1,318,077
期初现金及现金等价物余额227,165179,863733,4641,710,662392,585
期末现金及现金等价物余额582,490227,165179,863733,4641,710,662