600551 时代出版
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(633,845)709,289326,540621,548333,653
投资活动产生之现金流量净额24,904(29,616)221,356(306,174)(168,183)
筹资活动产生之现金流量净额115,602(536,359)344,498(163,102)(79,159)
汇率变动对现金及现金等价物的影响402(1,863)2,9603,2592,860
现金及现金等价物净增加/(减少)(492,937)141,450895,354155,53289,171
期初现金及现金等价物余额3,203,1023,061,6522,166,2982,010,7671,921,596
期末现金及现金等价物余额2,710,1653,203,1023,061,6522,166,2982,010,767