603305 旭升集团
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298,1231,215,513978,131375,369378,031
投资活动产生之现金流量净额(352,586)(3,414,805)(1,268,827)(756,206)(1,191,081)
筹资活动产生之现金流量净额(95,736)3,193,585142,279597,0581,928,266
汇率变动对现金及现金等价物的影响12,443(19,145)25,97355,422(11,812)
现金及现金等价物净增加/(减少)(137,755)975,148(122,445)271,6441,103,404
期初现金及现金等价物余额2,913,3961,938,2472,060,6931,789,049685,645
期末现金及现金等价物余额2,775,6412,913,3961,938,2472,060,6931,789,049