600595 中孚实业
2024/03 - 三个月
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79,1151,989,1581,642,4641,330,755541,490
投资活动产生之现金流量净额(172,648)(811,440)(1,014,553)(134,993)(56,459)
筹资活动产生之现金流量净额36,775(1,374,201)(716,586)(848,051)(748,411)
汇率变动对现金及现金等价物的影响2,75710,075124,119(5,441)(20)
现金及现金等价物净增加/(减少)(54,001)(186,408)35,444342,270(263,400)
期初现金及现金等价物余额330,598517,006481,562139,292402,693
期末现金及现金等价物余额276,597330,598517,006481,562139,292