300870 欧陆通
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219,597397,064392,375137,333161,952
投资活动产生之现金流量净额97,304(627,148)(170,391)(487,245)(94,566)
筹资活动产生之现金流量净额(46,038)558,259(133,766)94,337253,768
汇率变动对现金及现金等价物的影响1,53918,5481,65320,308(4,318)
现金及现金等价物净增加/(减少)272,402346,72389,870(235,268)316,837
期初现金及现金等价物余额874,603527,879438,009673,278356,441
期末现金及现金等价物余额1,147,005874,603527,879438,009673,278