001391 国货航
2025/12
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4,256,5953,115,4382,376,6784,204,1664,147,246
投资活动产生之现金流量净额(7,405,433)(5,515,622)(2,352,609)(2,555,985)(1,358,993)
筹资活动产生之现金流量净额(570,101)2,753,964(312,806)(4,988,329)4,057,009
汇率变动对现金及现金等价物的影响(1,381)1,6905,38519,799(40,525)
现金及现金等价物净增加/(减少)(3,720,320)355,470(283,352)(3,320,349)6,804,738
期初现金及现金等价物余额5,956,2175,600,7475,884,0999,204,4492,399,710
期末现金及现金等价物余额2,235,8975,956,2175,600,7475,884,0999,204,449