000685 中山公用
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(427,661)(248,671)606,164301,855518,823
投资活动产生之现金流量净额(420,250)(806,725)(1,579,772)(924,106)220,747
筹资活动产生之现金流量净额845,343510,349997,116300,544(36,657)
汇率变动对现金及现金等价物的影响(641)5511,1796,493(4,033)
现金及现金等价物净增加/(减少)(3,210)(544,497)24,687(315,214)698,879
期初现金及现金等价物余额1,529,7952,074,2922,049,6052,355,8131,656,933
期末现金及现金等价物余额1,526,5851,529,7952,074,2922,040,5992,355,813