| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
| 经营现金流入小计 | 57,782 | 55,139 | 47,425 | 35,425 | |
| 经营现金流出小计 | 73,989 | 72,699 | 70,257 | 41,793 | |
| 经营现金流量净额 | -16,207 | -17,560 | -22,832 | -6,368 | |
| 投资现金流入小计 | 111,890 | 53,293 | 5,066 | 4,353 | |
| 投资现金流出小计 | 97,624 | 21,161 | 3,282 | 3,932 | |
| 投资现金流量净额 | 14,266 | 32,132 | 1,784 | 421 | |
| 筹资现金流入小计 | 1,831 | 3,931 | 7,482 | 7,326 | |
| 筹资现金流出小计 | 5,422 | 670 | 4,419 | 4,577 | |
| 筹资现金流量净额 | -3,591 | 3,262 | 3,064 | 2,750 | |
| 现金等的净增加额 | -5,556 | 17,998 | -17,981 | -3,163 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/24