002307 北新路桥
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(443,975)(158,992)579,127384,786(209,612)
投资活动产生之现金流量净额(217,240)(1,245,429)(817,688)(3,609,770)(4,086,899)
筹资活动产生之现金流量净额1,666,885690,989946,5082,932,3313,737,351
汇率变动对现金及现金等价物的影响721165(3,540)(2,043)(993)
现金及现金等价物净增加/(减少)1,006,392(713,267)704,407(294,696)(560,152)
期初现金及现金等价物余额2,809,8793,523,1462,818,7393,113,4353,673,586
期末现金及现金等价物余额3,816,2712,809,8793,523,1462,818,7393,113,435