301109 军信股份
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148,108971,097868,731790,227809,110
投资活动产生之现金流量净额(994,803)164,055(160,211)(2,278,240)(909,366)
筹资活动产生之现金流量净额784,357(552,435)(878,168)1,751,049226,525
汇率变动对现金及现金等价物的影响26(81)(561)----
现金及现金等价物净增加/(减少)(62,312)582,636(170,208)263,037126,270
期初现金及现金等价物余额1,444,006861,3701,031,578768,542642,272
期末现金及现金等价物余额1,381,6941,444,006861,3701,031,578768,542