300803 指南针
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1,181,3761,437,245385,606373,049230,582
投资活动产生之现金流量净额(251,268)(70,581)(745,375)(24,552)119,342
筹资活动产生之现金流量净额128,48681,811122,28052,542(40,500)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)1,058,5941,448,475(237,489)401,039309,423
期初现金及现金等价物余额2,810,6381,362,1631,599,6521,198,613889,190
期末现金及现金等价物余额3,869,2322,810,6381,362,1631,599,6521,198,613