603257 中国瑞林
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(254,208)172,456199,665325,455147,878
投资活动产生之现金流量净额(1,150)(31,817)(25,796)(47,652)97,413
筹资活动产生之现金流量净额1,591(62,655)(54,146)(54,203)(59,109)
汇率变动对现金及现金等价物的影响6114881,4799,429(1,108)
现金及现金等价物净增加/(减少)(253,156)78,472121,202233,030185,074
期初现金及现金等价物余额1,576,5721,498,1001,376,8981,143,869958,795
期末现金及现金等价物余额1,323,4161,576,5721,498,1001,376,8981,143,869