新闻源 财富源

2019年10月18日 星期五

双环传动(002472)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 204749985.87
2017-06-30 2017-01-01 171268241.24
2017-03-31 2017-01-01 -59233971.32
2016-12-31 2016-01-01 -1082280019.16
2016-09-30 2016-01-01 -1021549288.26
2016-06-30 2016-01-01 -1094621274.71
2016-03-31 2016-01-01 -984785025.95
2015-12-31 2015-01-01 1259430460.72
2015-09-30 2015-01-01 44096142.68
2015-06-30 2015-01-01 24307889.06
2015-03-31 2015-01-01 125617279.06
2014-12-31 2014-01-01 -30384505.45
2014-09-30 2014-01-01 -18052461.95
2014-06-30 2014-01-01 -11140527.39
2014-03-31 2014-01-01 -25246842.06
2013-12-31 2013-01-01 -31141581.57
2012-09-30 2012-01-01 -145884947.77
2011-06-30 2011-01-01 -5770374.06
2011-03-31 2011-01-01 3118313.92
2010-12-31 2010-01-01 398002840.42
2010-09-30 2010-01-01 477818086.59
2010-06-30 2010-01-01 963513.67
2009-12-31 2009-01-01 -4188283.59
2008-12-31 2008-01-01 2283778.14
2007-12-31 2007-01-01 -2399079.49