001323 慕思股份
2024/09 - 九个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额406,0071,934,697647,441994,612986,374
投资活动产生之现金流量净额(1,701,922)(951,414)(1,315,709)(762,907)(290,040)
筹资活动产生之现金流量净额190,669(591,214)993,827(81,771)247,864
汇率变动对现金及现金等价物的影响(43)4332,314(303)363
现金及现金等价物净增加/(减少)(1,105,289)392,502327,874149,631944,561
期初现金及现金等价物余额2,143,8311,751,3291,423,4551,273,824329,263
期末现金及现金等价物余额1,038,5422,143,8311,751,3291,423,4551,273,824