600551 时代出版
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273,903326,540621,548333,653482,041
投资活动产生之现金流量净额47,747221,356(306,174)(168,183)(235,888)
筹资活动产生之现金流量净额(617,384)344,498(163,102)(79,159)(160,807)
汇率变动对现金及现金等价物的影响5932,9603,2592,860(56)
现金及现金等价物净增加/(减少)(295,141)895,354155,53289,17185,290
期初现金及现金等价物余额3,061,6522,166,2982,010,7671,921,5961,836,306
期末现金及现金等价物余额2,766,5113,061,6522,166,2982,010,7671,921,596