603995 甬金股份
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74,192906,064631,052825,915762,286
投资活动产生之现金流量净额(255,100)(1,353,097)(1,659,781)(1,759,061)(576,883)
筹资活动产生之现金流量净额527,043467,663252,9721,392,275(345,571)
汇率变动对现金及现金等价物的影响11,7996,357(71,951)4,685(5,975)
现金及现金等价物净增加/(减少)357,93526,987(847,708)463,814(166,143)
期初现金及现金等价物余额678,274651,2871,498,9951,035,1811,201,324
期末现金及现金等价物余额1,036,208678,274651,2871,498,9951,035,181