300751 迈为股份
2024/09 - 九个月
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(125,857)755,259855,481657,179374,963
投资活动产生之现金流量净额190,742(1,875,599)(224,616)(1,934,607)(157,546)
筹资活动产生之现金流量净额1,455,657814,77651,4313,205,371(83,629)
汇率变动对现金及现金等价物的影响(39,761)87237,8715,544(17,419)
现金及现金等价物净增加/(减少)1,480,782(304,691)720,1681,933,487116,369
期初现金及现金等价物余额3,084,1873,388,8782,668,710735,223618,854
期末现金及现金等价物余额4,564,9693,084,1873,388,8782,668,710735,223