002601 龙佰集团
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1,370,9473,404,3583,196,9064,328,4713,120,562
投资活动产生之现金流量净额(401,546)(2,976,590)(5,588,383)(5,244,611)(1,652,954)
筹资活动产生之现金流量净额216,244(1,219,515)2,893,0771,291,226(984,324)
汇率变动对现金及现金等价物的影响31,975(12,672)42,145(19,588)(32,062)
现金及现金等价物净增加/(减少)1,217,620(804,420)543,746355,497451,221
期初现金及现金等价物余额1,601,1802,405,6001,861,8541,506,3571,055,135
期末现金及现金等价物余额2,818,8001,601,1802,405,6001,861,8541,506,357