688772 珠海冠宇
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836,1002,603,1221,880,6351,988,2531,876,222
投资活动产生之现金流量净额(1,477,895)(3,014,524)(3,662,546)(3,937,003)(1,629,779)
筹资活动产生之现金流量净额715,335551,4293,175,3713,146,462534,558
汇率变动对现金及现金等价物的影响38,68219,42029,822(9,924)(33,457)
现金及现金等价物净增加/(减少)112,223159,4461,423,2811,187,789747,544
期初现金及现金等价物余额3,637,9913,478,5442,055,263867,474119,930
期末现金及现金等价物余额3,750,2133,637,9913,478,5442,055,263867,474