601801 皖新传媒
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(171,680)1,262,5111,192,936789,5091,725,016
投资活动产生之现金流量净额1,012,510(2,517,283)282,291167,168(541,445)
筹资活动产生之现金流量净额175,809(721,487)(574,999)483,215(487,095)
汇率变动对现金及现金等价物的影响(469)(138)372607464
现金及现金等价物净增加/(减少)1,016,169(1,976,397)900,5991,440,500696,941
期初现金及现金等价物余额2,712,9184,689,3163,788,7162,348,2171,651,276
期末现金及现金等价物余额3,729,0882,712,9184,689,3163,788,7162,348,217