600755 厦门国贸
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(2,995,793)(931,461)3,205,570365,9437,877,578
投资活动产生之现金流量净额(5,173,392)(1,682,593)(1,256,934)(1,047,136)(551,991)
筹资活动产生之现金流量净额10,087,639(2,889,727)(2,116,302)6,995,416(9,999,671)
汇率变动对现金及现金等价物的影响(58,431)12,307(103,039)43,56422,334
现金及现金等价物净增加/(减少)1,860,024(5,491,474)(270,705)6,357,787(2,651,750)
期初现金及现金等价物余额8,045,83213,537,30613,808,0107,450,22310,101,973
期末现金及现金等价物余额9,905,8568,045,83213,537,30613,808,0107,450,223