600153 建发股份
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(46,515,018)29,394,96815,475,808408,9419,718,506
投资活动产生之现金流量净额(5,253,867)(735,081)(8,606,785)(9,476,517)(2,410,800)
筹资活动产生之现金流量净额48,581,810(31,411,543)(3,091,673)43,269,04013,811,899
汇率变动对现金及现金等价物的影响60,838(70,508)49,230268,071177,141
现金及现金等价物净增加/(减少)(3,126,237)(2,822,164)3,826,58134,469,53621,296,746
期初现金及现金等价物余额85,934,98388,757,14784,930,56650,444,87529,148,129
期末现金及现金等价物余额82,808,74685,934,98388,757,14784,914,41150,444,875