001979 招商蛇口
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(8,793,468)31,963,58931,430,98522,173,99025,977,012
投资活动产生之现金流量净额(2,791,028)3,157,756(12,241,028)(10,014,337)(24,276,516)
筹资活动产生之现金流量净额(643,696)(23,405,377)(17,352,766)(5,874,451)(11,161,393)
汇率变动对现金及现金等价物的影响(4,112)(1,594)(39,830)186,623(151,577)
现金及现金等价物净增加/(减少)(12,232,304)11,714,3751,797,3606,471,826(9,612,475)
期初现金及现金等价物余额99,366,31187,651,93785,854,57679,382,75188,995,225
期末现金及现金等价物余额87,134,00799,366,31187,651,93785,854,57679,382,751