300772 运达股份
2025/06 - 中期
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(921,769)2,038,6031,768,943192,6782,297,924
投资活动产生之现金流量净额(1,343,288)(1,872,466)(2,160,213)(1,341,032)(1,137,093)
筹资活动产生之现金流量净额1,053,2751,905,982183,9922,660,740505,745
汇率变动对现金及现金等价物的影响2,6574,114(429)21975
现金及现金等价物净增加/(减少)(1,209,125)2,076,233(207,707)1,512,6051,666,651
期初现金及现金等价物余额6,771,4434,695,2104,902,9173,390,3121,723,661
期末现金及现金等价物余额5,562,3186,771,4434,695,2104,902,9173,390,312