002389 航天彩虹
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(510,829)(93,705)388,329473,62238,257
投资活动产生之现金流量净额(19,797)(170,213)(133,205)(661,673)192,846
筹资活动产生之现金流量净额13,983(61,502)27,309(59,284)782,949
汇率变动对现金及现金等价物的影响(26)6907472,418(592)
现金及现金等价物净增加/(减少)(516,670)(324,730)283,180(244,917)1,013,460
期初现金及现金等价物余额1,433,1031,757,8331,474,6531,719,570706,110
期末现金及现金等价物余额916,4331,433,1031,757,8331,474,6531,719,570