688082 盛美上海
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446,719(426,964)(268,716)(189,183)(88,245)
投资活动产生之现金流量净额(176,873)542,218(1,884,414)(69,598)(260,150)
筹资活动产生之现金流量净额364,884(163,777)272,9723,394,745188,576
汇率变动对现金及现金等价物的影响2,9809,48040,012(4,702)(8,942)
现金及现金等价物净增加/(减少)637,711(39,043)(1,840,146)3,131,263(168,761)
期初现金及现金等价物余额1,523,3421,562,3853,402,530271,268440,029
期末现金及现金等价物余额2,161,0531,523,3421,562,3853,402,530271,268