000301 东方盛虹
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(2,691,661)10,474,8268,342,9401,741,7365,331,678
投资活动产生之现金流量净额(2,026,573)(12,098,746)(22,045,973)(33,269,556)(41,009,610)
筹资活动产生之现金流量净额6,326,2657,418,5289,983,32631,660,84729,412,071
汇率变动对现金及现金等价物的影响44,528(171,179)(59,989)95,0827,832
现金及现金等价物净增加/(减少)1,652,5605,623,428(3,779,695)228,108(6,258,029)
期初现金及现金等价物余额12,009,7856,386,35710,166,0529,937,94415,936,151
期末现金及现金等价物余额13,662,34512,009,7856,386,35710,166,0529,678,122