000415 渤海租赁
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4,748,78625,467,83325,601,42921,012,33116,092,187
投资活动产生之现金流量净额(274,841)(11,448,767)(6,267,247)(9,010,724)(23,820,279)
筹资活动产生之现金流量净额(19,679,584)3,951,352(19,478,022)(12,322,511)(2,900,550)
汇率变动对现金及现金等价物的影响(3,571)267,293117,044496,183(243,816)
现金及现金等价物净增加/(减少)(15,209,210)18,237,711(26,796)175,279(10,872,458)
期初现金及现金等价物余额24,060,3215,822,6105,849,4065,674,12716,546,585
期末现金及现金等价物余额8,851,11124,060,3215,822,6105,849,4065,674,127