002120 韵达股份
2024/06 - 中期
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2,020,7103,387,1715,290,8133,124,8582,183,638
投资活动产生之现金流量净额(355,332)(1,753,227)(3,801,646)(6,043,826)(5,861,301)
筹资活动产生之现金流量净额(992,843)(839,472)(712,570)2,342,1935,529,748
汇率变动对现金及现金等价物的影响5,57711,51754,621(29,585)(130,724)
现金及现金等价物净增加/(减少)678,112805,988831,219(606,361)1,721,361
期初现金及现金等价物余额4,313,7583,507,7702,676,5513,282,9121,561,551
期末现金及现金等价物余额4,991,8704,313,7583,507,7702,676,5513,282,912