603408 建霖家居
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254,150611,538816,204371,116449,279
投资活动产生之现金流量净额83,324(436,791)(762,449)(213,152)(700,847)
筹资活动产生之现金流量净额(235,161)(333,950)(329,132)(87,969)519,280
汇率变动对现金及现金等价物的影响1099,64943,887(6,227)(17,934)
现金及现金等价物净增加/(减少)102,422(149,553)(231,490)63,767249,778
期初现金及现金等价物余额419,555569,108800,598736,831487,053
期末现金及现金等价物余额521,977419,555569,108800,598736,831