000701 厦门信达
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(332,888)788,177613,992354,0882,988,249
投资活动产生之现金流量净额(867,552)(603,971)(290,296)608,9119,838
筹资活动产生之现金流量净额1,828,859(411,357)(1,722,072)(595,068)(1,864,637)
汇率变动对现金及现金等价物的影响(1,388)11,99636,401105,478(10,972)
现金及现金等价物净增加/(减少)627,031(215,155)(1,361,974)473,4091,122,477
期初现金及现金等价物余额1,521,0541,725,1113,087,0852,613,6761,491,199
期末现金及现金等价物余额2,148,0851,509,9561,725,1113,087,0852,613,676