605088 冠盛股份
2024/06 - 中期
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(266,729)334,113379,70736,933218,721
投资活动产生之现金流量净额15,141(555,548)(395,954)(11,302)(379,854)
筹资活动产生之现金流量净额355,483805,05622,023(34,322)475,369
汇率变动对现金及现金等价物的影响14,70719,93413,381(7,642)(21,511)
现金及现金等价物净增加/(减少)118,602603,55519,156(16,333)292,726
期初现金及现金等价物余额1,166,926563,371544,215560,548267,822
期末现金及现金等价物余额1,285,5271,166,926563,371544,215560,548