300502 新易盛
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199,026640,9301,245,985831,352218,532
投资活动产生之现金流量净额(188,787)(1,497,014)(449,590)(639,663)(259,924)
筹资活动产生之现金流量净额--(123,422)(67,233)(38,974)(218,579)
汇率变动对现金及现金等价物的影响(530)15,70524,86243,080(6,248)
现金及现金等价物净增加/(减少)9,709(963,801)754,024195,796(266,218)
期初现金及现金等价物余额1,535,1682,498,9691,744,9451,549,1491,815,367
期末现金及现金等价物余额1,544,8771,535,1682,498,9691,744,9451,549,149