| 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 | 163,848 | 220,033 | 174,699 | 148,557 | |
| 经营现金流出小计 | 164,761 | 204,250 | 166,057 | 151,998 | |
| 经营现金流量净额 | -913 | 15,783 | 8,642 | -3,441 | |
| 投资现金流入小计 | 22 | 68 | 22 | 25 | |
| 投资现金流出小计 | 4,770 | 4,014 | 950 | 2,956 | |
| 投资现金流量净额 | -4,748 | -3,946 | -927 | -2,931 | |
| 筹资现金流入小计 | 33,342 | 11,178 | 15,891 | 22,177 | |
| 筹资现金流出小计 | 35,175 | 23,377 | 15,805 | 27,676 | |
| 筹资现金流量净额 | -1,833 | -12,199 | 86 | -5,499 | |
| 现金等的净增加额 | -7,498 | -344 | 7,812 | -11,871 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/26