601163 三角轮胎
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1,9071,798,4571,487,003471,6811,345,645
投资活动产生之现金流量净额(11,844)(1,984,716)(324,379)46,900(1,268,690)
筹资活动产生之现金流量净额(107,011)(423,916)(206,380)(555,189)310,914
汇率变动对现金及现金等价物的影响3,00625,91054,031(24,741)(44,499)
现金及现金等价物净增加/(减少)(113,942)(584,265)1,010,274(61,350)343,371
期初现金及现金等价物余额2,156,1632,740,4281,730,1541,791,5031,448,133
期末现金及现金等价物余额2,042,2212,156,1632,740,4281,730,1541,791,503