| 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 | 110,911 | 109,972 | 125,478 | 123,366 | |
| 经营现金流出小计 | 118,849 | 118,894 | 122,365 | 114,073 | |
| 经营现金流量净额 | -7,937 | -8,922 | 3,113 | 9,293 | |
| 投资现金流入小计 | 51,548 | 17,959 | 1,611 | 58,206 | |
| 投资现金流出小计 | 53,003 | 18,258 | 2,384 | 57,778 | |
| 投资现金流量净额 | -1,456 | -299 | -774 | 427 | |
| 筹资现金流入小计 | 0 | 0 | 5,000 | 4,500 | |
| 筹资现金流出小计 | 2,191 | 1,831 | 7,306 | 7,248 | |
| 筹资现金流量净额 | -2,191 | -1,831 | -2,306 | -2,748 | |
| 现金等的净增加额 | -11,584 | -11,051 | 33 | 6,972 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/18