000009 中国宝安
2025/06 - 中期
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18,4261,662,4235,961,670290,476(279,273)
投资活动产生之现金流量净额(2,219,943)(5,128,307)(2,607,129)(4,057,165)(71,710)
筹资活动产生之现金流量净额1,914,1121,401,230(2,550,310)5,415,14694,744
汇率变动对现金及现金等价物的影响(15,344)18,298(1,967)88,915(25,395)
现金及现金等价物净增加/(减少)(302,749)(2,046,355)802,2631,737,372(281,634)
期初现金及现金等价物余额6,607,7428,654,0977,851,8336,114,4616,396,095
期末现金及现金等价物余额6,304,9926,607,7428,654,0977,851,8336,114,461