603128 华贸物流
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(247,785)154,461308,9541,453,666256,065
投资活动产生之现金流量净额(20,983)30,30497,443(217,819)(676,822)
筹资活动产生之现金流量净额13,413(41,857)(1,078,702)(434,077)659,926
汇率变动对现金及现金等价物的影响28,7796,98831,962118,125(37,656)
现金及现金等价物净增加/(减少)(226,576)149,896(640,342)919,894201,514
期初现金及现金等价物余额2,043,4911,893,5952,533,9381,614,0431,412,529
期末现金及现金等价物余额1,816,9152,043,4911,893,5952,533,9381,614,043