002307 北新路桥
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(582,805)579,127384,786(209,612)(286,312)
投资活动产生之现金流量净额(1,154,262)(817,688)(3,609,770)(4,086,899)(6,577,073)
筹资活动产生之现金流量净额1,672,215946,5082,932,3313,737,3517,564,174
汇率变动对现金及现金等价物的影响(352)(3,540)(2,043)(993)1,060
现金及现金等价物净增加/(减少)(65,203)704,407(294,696)(560,152)701,849
期初现金及现金等价物余额3,523,1462,818,7393,113,4353,673,5862,971,738
期末现金及现金等价物余额3,457,9433,523,1462,818,7393,113,4353,673,586