002135 东南网架
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(79,602)(1,593,940)(1,169,854)(440,348)444,511
投资活动产生之现金流量净额(54,458)(317,941)388,267(301,125)(1,022,008)
筹资活动产生之现金流量净额933,7571,475,660(226,590)1,834,154718,392
汇率变动对现金及现金等价物的影响343851(409)3(72)
现金及现金等价物净增加/(减少)800,041(435,370)(1,008,586)1,092,684140,823
期初现金及现金等价物余额481,032916,4021,924,988832,304691,481
期末现金及现金等价物余额1,281,073481,032916,4021,924,988832,304