603612 索通发展
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(87,442)1,650,864(341,983)(1,193,395)342,931
投资活动产生之现金流量净额(258,830)(1,427,196)(1,602,135)(749,493)(220,509)
筹资活动产生之现金流量净额424,446656,5322,451,1752,111,219(18,065)
汇率变动对现金及现金等价物的影响2,122(13,692)(1,883)(2,276)(9,200)
现金及现金等价物净增加/(减少)80,296866,508505,174166,05495,157
期初现金及现金等价物余额2,258,0271,391,519886,345720,291625,134
期末现金及现金等价物余额2,338,3232,258,0271,391,519886,345720,291