002067 景兴纸业
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(296,991)177,293(29,752)925,627249,166
投资活动产生之现金流量净额(366,020)(316,117)(85,955)(654,751)(473,873)
筹资活动产生之现金流量净额105,513374,944306,430(553,237)6,878
汇率变动对现金及现金等价物的影响489(15,121)(42,428)13,647(19,115)
现金及现金等价物净增加/(减少)(557,010)221,000148,295(268,714)(236,944)
期初现金及现金等价物余额1,439,2231,218,2231,069,9281,338,6421,575,587
期末现金及现金等价物余额882,2131,439,2231,218,2231,069,9281,338,642