002244 滨江集团
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(6,120,209)7,667,59532,650,0025,213,654839,419
投资活动产生之现金流量净额(1,934,851)(1,973,462)(12,314,298)(24,213,948)(8,760,325)
筹资活动产生之现金流量净额3,959,650(1,283,002)(11,967,025)22,149,80510,530,848
汇率变动对现金及现金等价物的影响1,8802,7882,38331,338(4,529)
现金及现金等价物净增加/(减少)(4,093,530)4,413,9198,371,0633,180,8502,605,412
期初现金及现金等价物余额37,062,84832,648,92924,277,86621,097,01618,491,604
期末现金及现金等价物余额32,969,31837,062,84832,648,92924,277,86621,097,016