601827 三峰环境
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1,129,1882,372,2031,949,4531,847,6951,080,539
投资活动产生之现金流量净额(372,343)(1,771,930)(1,739,063)(2,496,032)(2,641,365)
筹资活动产生之现金流量净额(691,297)(3,508)(184,678)(27,036)2,651,614
汇率变动对现金及现金等价物的影响1501,6548,192(2,670)(4,386)
现金及现金等价物净增加/(减少)65,698598,41933,905(678,042)1,086,401
期初现金及现金等价物余额2,259,8101,661,3911,627,4862,305,5281,219,126
期末现金及现金等价物余额2,325,5082,259,8101,661,3911,627,4862,305,528