605555 德昌股份
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50,003469,156345,820235,033109,419
投资活动产生之现金流量净额201,147(638,400)(391,646)(157,993)(95,694)
筹资活动产生之现金流量净额298,421(506,551)154,1911,369,61145,570
汇率变动对现金及现金等价物的影响3,79722,639100,105(10,884)(7,268)
现金及现金等价物净增加/(减少)553,367(653,156)208,4701,435,76752,027
期初现金及现金等价物余额1,083,5561,736,7121,528,24292,47540,447
期末现金及现金等价物余额1,636,9231,083,5561,736,7121,528,24292,475