603833 欧派家居
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(451,598)4,878,0662,409,7604,045,9673,889,456
投资活动产生之现金流量净额(3,030,749)(4,664,362)(7,146,175)(2,065,130)(2,337,134)
筹资活动产生之现金流量净额2,061,710740,5852,985,316(187,037)584,961
汇率变动对现金及现金等价物的影响31439,71239,711(10,450)(26,681)
现金及现金等价物净增加/(减少)(1,420,322)994,001(1,711,387)1,783,3492,110,602
期初现金及现金等价物余额4,624,4313,630,4305,341,8173,558,4681,447,866
期末现金及现金等价物余额3,204,1094,624,4313,630,4305,341,8173,558,468