000779 甘咨询
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(200,214)181,782139,008100,81864,338
投资活动产生之现金流量净额(493,611)(24,769)(74,233)(90,881)(79,092)
筹资活动产生之现金流量净额(25,029)(56,871)(74,938)740,393(13,868)
汇率变动对现金及现金等价物的影响(9)(7)1167
现金及现金等价物净增加/(减少)(718,863)100,135(10,162)750,331(28,556)
期初现金及现金等价物余额1,953,5921,853,4581,863,6191,113,2881,141,844
期末现金及现金等价物余额1,234,7291,953,5921,853,4581,863,6191,113,288