002852 道道全
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额993,3493,162,7423,004,4581,522,540(87,332)
投资活动产生之现金流量净额(115,924)(10,010)(80,812)(404,772)(673,238)
筹资活动产生之现金流量净额(617,841)(3,091,064)(2,966,227)(1,180,898)768,747
汇率变动对现金及现金等价物的影响(1,736)(22,564)(45,373)4,599382
现金及现金等价物净增加/(减少)257,84739,104(87,955)(58,531)8,559
期初现金及现金等价物余额276,300237,196325,151383,682375,123
期末现金及现金等价物余额534,148276,300237,196325,151383,682