603698 航天工程
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(258,040)374,478431,046298,638280,496
投资活动产生之现金流量净额347,743(129,401)(152,779)(112,418)(50,408)
筹资活动产生之现金流量净额99,337(42,352)(47,172)(53,906)(46,631)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)189,040202,725231,096132,315183,457
期初现金及现金等价物余额2,031,1731,828,4481,597,3521,465,0371,281,580
期末现金及现金等价物余额2,220,2132,031,1731,828,4481,597,3521,465,037