001205 盛航股份
2024/09 - 九个月
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282,408441,139326,694185,917166,122
投资活动产生之现金流量净额(439,019)(1,464,391)(830,286)(665,867)(85,725)
筹资活动产生之现金流量净额13,1651,324,818543,270530,729(71,988)
汇率变动对现金及现金等价物的影响1,1212,608(109)(14)(8)
现金及现金等价物净增加/(减少)(142,325)304,17339,56850,7658,401
期初现金及现金等价物余额419,380115,20775,63924,87416,473
期末现金及现金等价物余额277,055419,380115,20775,63924,874