300803 指南针
2024/12
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4,477,8831,437,245385,606373,049230,582
投资活动产生之现金流量净额(341,894)(70,581)(745,375)(24,552)119,342
筹资活动产生之现金流量净额354,15481,811122,28052,542(40,500)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)4,490,1441,448,475(237,489)401,039309,423
期初现金及现金等价物余额2,810,6381,362,1631,599,6521,198,613889,190
期末现金及现金等价物余额7,300,7822,810,6381,362,1631,599,6521,198,613