000301 东方盛虹
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2,020,4288,342,9401,741,7365,331,6783,982,035
投资活动产生之现金流量净额(6,753,436)(22,045,973)(33,269,556)(41,009,610)(17,579,221)
筹资活动产生之现金流量净额6,190,4739,983,32631,660,84729,412,07123,134,017
汇率变动对现金及现金等价物的影响(186,400)(59,989)95,0827,832(37,291)
现金及现金等价物净增加/(减少)1,271,064(3,779,695)228,108(6,258,029)9,499,539
期初现金及现金等价物余额6,386,35710,166,0529,937,94415,936,1516,431,603
期末现金及现金等价物余额7,657,4226,386,35710,166,0529,678,12215,931,143