603153 上海建科
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(598,555)398,397345,407211,497158,408
投资活动产生之现金流量净额(883,398)(228,629)(129,034)(109,530)(12,400)
筹资活动产生之现金流量净额(60,560)(294,206)476,086(80,776)(129,700)
汇率变动对现金及现金等价物的影响(38)5(45)104(1,723)
现金及现金等价物净增加/(减少)(1,542,551)(124,433)692,41421,29414,585
期初现金及现金等价物余额2,324,4802,122,0941,429,6801,408,3861,393,801
期末现金及现金等价物余额781,9291,997,6612,122,0941,429,6801,408,386