000877 天山股份
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(2,159,306)12,460,37516,951,10515,252,47128,425,099
投资活动产生之现金流量净额(3,027,102)(8,730,896)(9,128,745)(14,231,886)(19,310,933)
筹资活动产生之现金流量净额6,336,271(5,834,204)(4,226,421)(5,233,525)(9,633,358)
汇率变动对现金及现金等价物的影响(3,431)(7,496)(9,425)7,89811,655
现金及现金等价物净增加/(减少)1,146,432(2,112,222)3,586,515(4,205,042)(507,536)
期初现金及现金等价物余额9,655,71911,743,2968,156,78112,361,82312,869,359
期末现金及现金等价物余额10,802,1529,631,07411,743,2968,156,78112,361,823