000415 渤海租賃
按盤價 
3.930 -0.020 (-0.506%)
3.930 -0.020 (-0.506%) | 2026/03 - 三個月 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 4,708,663 | 23,324,938 | 25,467,833 | 25,601,429 | 21,012,331 |
| 投資活動產生之現金流量淨額 | (4,508,227) | (651,610) | (11,448,767) | (6,267,247) | (9,010,724) |
| 籌資活動產生之現金流量淨額 | 2,343,860 | (38,239,301) | 3,951,352 | (19,478,022) | (12,322,511) |
| 匯率變動對現金及現金等價物的影響 | (156,046) | (267,048) | 267,293 | 117,044 | 496,183 |
| 現金及現金等價物淨增加/(減少) | 2,388,250 | (15,833,021) | 18,237,711 | (26,796) | 175,279 |
| 期初現金及現金等價物餘額 | 8,227,300 | 24,060,321 | 5,822,610 | 5,849,406 | 5,674,127 |
| 期末現金及現金等價物餘額 | 10,615,550 | 8,227,300 | 24,060,321 | 5,822,610 | 5,849,406 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/06/2026 16:30 |
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