000420 吉林化纤
2025/03 - 三个月
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67,22990,254242,993328,508168,886
投资活动产生之现金流量净额(153,620)(430,994)(513,782)(381,281)(86,430)
筹资活动产生之现金流量净额(21,150)403,85536,630340,960(189,311)
汇率变动对现金及现金等价物的影响3,44411,6684,0382,980(4,357)
现金及现金等价物净增加/(减少)(104,098)74,783(230,121)291,166(111,211)
期初现金及现金等价物余额203,266128,483358,60467,438178,649
期末现金及现金等价物余额99,168203,266128,483358,60467,438