600993 马应龙
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225,169604,065341,853597,171282,988
投资活动产生之现金流量净额(764,325)448,271(618,760)(63,047)269,904
筹资活动产生之现金流量净额(37,844)(579,165)178,177(169,644)(11,720)
汇率变动对现金及现金等价物的影响22561,242(604)(962)
现金及现金等价物净增加/(减少)(576,998)473,428(97,488)363,875540,210
期初现金及现金等价物余额2,783,0492,309,6212,407,1092,043,2341,503,024
期末现金及现金等价物余额2,206,0512,783,0492,309,6212,407,1092,043,234