600067 冠城新材
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203,482773,4732,224,2991,379,9792,185,661
投资活动产生之现金流量净额(24,359)(67,635)(84,749)(192,607)333,728
筹资活动产生之现金流量净额44,391(1,553,030)(1,835,501)(1,520,885)(1,916,504)
汇率变动对现金及现金等价物的影响(88)2,5531,0759,547(4,794)
现金及现金等价物净增加/(减少)223,426(844,639)305,124(323,965)598,092
期初现金及现金等价物余额589,1681,433,8071,128,6831,452,647854,556
期末现金及现金等价物余额812,594589,1681,433,8071,128,6831,452,647