| 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 | 46,678 | 48,605 | 52,797 | 34,400 | |
| 经营现金流出小计 | 46,283 | 48,390 | 50,910 | 36,406 | |
| 经营现金流量净额 | 396 | 215 | 1,887 | -2,007 | |
| 投资现金流入小计 | 15,645 | 12,450 | 6,217 | 5,285 | |
| 投资现金流出小计 | 15,617 | 14,682 | 13,779 | 9,292 | |
| 投资现金流量净额 | 28 | -2,232 | -7,562 | -4,007 | |
| 筹资现金流入小计 | 422 | 3,280 | 6,316 | 5,000 | |
| 筹资现金流出小计 | 9,180 | 1,293 | 2,943 | 7,637 | |
| 筹资现金流量净额 | -8,758 | 1,987 | 3,373 | -2,637 | |
| 现金等的净增加额 | -8,340 | -29 | -2,302 | -8,651 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/24