002539 云图控股
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1,256,668630,354655,566862,821980,031
投资活动产生之现金流量净额(2,711,371)(2,068,022)(3,573,814)(1,419,828)(903,883)
筹资活动产生之现金流量净额2,497,5411,307,2271,636,4042,317,169236,916
汇率变动对现金及现金等价物的影响(1,893)3,5565,0493,068(1,427)
现金及现金等价物净增加/(减少)1,040,945(126,885)(1,276,795)1,763,231311,637
期初现金及现金等价物余额1,120,9521,247,8372,524,632761,401449,765
期末现金及现金等价物余额2,161,8971,120,9521,247,8372,524,632761,401