300428 立中集团
2025/06 - 中期
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21,375(444,678)961,158242,474(921,588)
投资活动产生之现金流量净额(543,376)(1,293,258)(640,001)(1,637,464)(515,945)
筹资活动产生之现金流量净额1,107,9251,134,381208,3441,591,0311,731,135
汇率变动对现金及现金等价物的影响39,6699,60065,53475,874(12,286)
现金及现金等价物净增加/(减少)625,593(593,956)595,036271,915281,315
期初现金及现金等价物余额2,142,1292,736,0852,141,0501,869,1351,587,819
期末现金及现金等价物余额2,767,7232,142,1292,736,0852,141,0501,869,135