688772 珠海冠宇
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853,0982,443,6972,603,1221,880,6351,988,253
投资活动产生之现金流量净额(2,382,121)(3,328,483)(3,014,524)(3,662,546)(3,937,003)
筹资活动产生之现金流量净额755,183(457,705)551,4293,175,3713,146,462
汇率变动对现金及现金等价物的影响(1,682)101,28919,42029,822(9,924)
现金及现金等价物净增加/(减少)(775,522)(1,241,201)159,4461,423,2811,187,789
期初现金及现金等价物余额2,396,7903,637,9913,478,5442,055,263867,474
期末现金及现金等价物余额1,621,2682,396,7903,637,9913,478,5442,055,263