603065 宿迁联盛
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(15,908)118,407250,815157,934103,430
投资活动产生之现金流量净额(81,423)(391,730)(381,390)(580,059)(247,826)
筹资活动产生之现金流量净额157,441309,509172,365403,864219,214
汇率变动对现金及现金等价物的影响(65)2,5223,892(3,432)(2,035)
现金及现金等价物净增加/(减少)60,04438,70845,684(21,692)72,783
期初现金及现金等价物余额214,043175,335129,651151,34478,561
期末现金及现金等价物余额274,088214,043175,335129,651151,344