000544 中原环保
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(336,455)(609,384)(2,022,278)(2,417,791)(2,685,331)
投资活动产生之现金流量净额(365,946)(870,525)(1,346,917)(1,076,892)(67,798)
筹资活动产生之现金流量净额642,8681,374,444980,6133,394,8562,726,172
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)(59,533)(105,465)(2,388,582)(99,827)(26,956)
期初现金及现金等价物余额1,459,2331,564,6983,953,2804,053,1082,592,683
期末现金及现金等价物余额1,399,7001,459,2331,564,6983,953,2802,565,727