002758 浙农股份
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(337,560)872,4241,968,7981,369,6051,631,373
投资活动产生之现金流量净额(609,338)(318,750)506,223(292,769)(383,575)
筹资活动产生之现金流量净额146,830(829,956)(918,552)(408,266)(749,296)
汇率变动对现金及现金等价物的影响2,2485,229(4,629)2,9957,458
现金及现金等价物净增加/(减少)(797,820)(271,052)1,551,840671,565505,959
期初现金及现金等价物余额3,407,4603,678,5122,126,6731,455,108948,888
期末现金及现金等价物余额2,609,6393,407,4603,678,5122,126,6731,454,847