600588 用友网络
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(1,022,483)(273,649)(90,501)285,9611,303,627
投资活动产生之现金流量净额(1,309,530)(1,108,127)(542,469)(3,853,095)(1,230,057)
筹资活动产生之现金流量净额(434,503)287,5792,088,7734,928,099(587,778)
汇率变动对现金及现金等价物的影响(1,181)(1,885)2,90313,662(2,141)
现金及现金等价物净增加/(减少)(2,767,696)(1,096,083)1,458,7051,374,628(516,349)
期初现金及现金等价物余额5,656,8576,752,9395,294,2353,919,6074,435,955
期末现金及现金等价物余额2,889,1605,656,8576,752,9395,294,2353,919,607