601019 山东出版
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147,066862,3312,421,7482,150,4932,557,397
投资活动产生之现金流量净额(369,387)(436,794)(2,403,450)(995,572)(1,279,499)
筹资活动产生之现金流量净额(656,673)(1,243,086)(853,794)(760,316)(651,357)
汇率变动对现金及现金等价物的影响(55)71(34)1,068(281)
现金及现金等价物净增加/(减少)(879,050)(817,478)(835,531)395,673626,260
期初现金及现金等价物余额6,029,2576,846,7367,682,2667,286,5936,660,333
期末现金及现金等价物余额5,150,2086,029,2576,846,7367,682,2667,286,593