601698 中国卫通
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23,6431,827,9001,792,6791,471,0982,269,139
投资活动产生之现金流量净额(1,354,963)(1,430,216)(2,303,687)(2,862,446)(1,406,929)
筹资活动产生之现金流量净额(756)(181,225)(349,190)1,852,884(255,612)
汇率变动对现金及现金等价物的影响3,49140,00338,193202,38414,552
现金及现金等价物净增加/(减少)(1,328,584)256,462(822,005)663,920621,149
期初现金及现金等价物余额3,862,0183,605,5564,427,5613,763,6413,142,491
期末现金及现金等价物余额2,533,4343,862,0183,605,5564,427,5613,763,641