601801 皖新传媒
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额1,262,5111,192,936789,5091,725,016890,405
投资活动产生之现金流量净额(2,517,283)282,291167,168(541,445)(1,724,725)
筹资活动产生之现金流量净额(721,487)(574,999)483,215(487,095)(450,851)
汇率变动对现金及现金等价物的影响(138)372607464(245)
现金及现金等价物净增加/(减少)(1,976,397)900,5991,440,500696,941(1,285,417)
期初现金及现金等价物余额4,689,3163,788,7162,348,2171,651,2762,936,693
期末现金及现金等价物余额2,712,9184,689,3163,788,7162,348,2171,651,276