002887 绿茵生态
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(89,029)199,675105,6628,545(177,238)
投资活动产生之现金流量净额112,393(63,349)(728,510)210,029(295,560)
筹资活动产生之现金流量净额13,638(459,586)(450,083)153,257778,097
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)37,002(323,260)(1,072,931)371,831305,299
期初现金及现金等价物余额201,227524,4871,597,4181,225,587920,288
期末现金及现金等价物余额238,229201,227524,4871,597,4181,225,587