300070 碧水源
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(21,885)(237,662)331,078267,226(1,627,977)
投资活动产生之现金流量净额(384,051)(1,066,316)(1,402,911)364,711(919,159)
筹资活动产生之现金流量净额685,3811,043,444(33,689)404,563380,877
汇率变动对现金及现金等价物的影响(193)1,4101,1787,016(8,214)
现金及现金等价物净增加/(减少)279,252(259,125)(1,104,345)1,043,516(2,174,473)
期初现金及现金等价物余额3,498,8173,757,9414,862,2863,818,7705,993,243
期末现金及现金等价物余额3,778,0693,498,8173,757,9414,862,2863,818,770