002120 韵达股份
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186,9915,086,8033,387,1715,290,8133,124,858
投资活动产生之现金流量净额(20,845)(3,170,169)(1,753,227)(3,801,646)(6,043,826)
筹资活动产生之现金流量净额397,299(1,172,645)(839,472)(712,570)2,342,193
汇率变动对现金及现金等价物的影响(2,189)17,70611,51754,621(29,585)
现金及现金等价物净增加/(减少)561,255761,696805,988831,219(606,361)
期初现金及现金等价物余额5,075,4544,313,7583,507,7702,676,5513,282,912
期末现金及现金等价物余额5,636,7095,075,4544,313,7583,507,7702,676,551