002727 一心堂
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921,3262,115,3392,497,1001,791,6741,033,359
投资活动产生之现金流量净额(210,204)(539,186)(221,706)131,669(924,727)
筹资活动产生之现金流量净额(856,269)(1,449,194)(1,078,197)(1,304,814)(48,407)
汇率变动对现金及现金等价物的影响--209340(55)(199)
现金及现金等价物净增加/(减少)(145,147)127,1691,197,537618,47460,026
期初现金及现金等价物余额2,986,6492,859,4801,661,9441,043,469983,443
期末现金及现金等价物余额2,841,5022,986,6492,859,4801,661,9441,043,469