001358 兴欣新材
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额27,49859,93292,428112,330105,919
投资活动产生之现金流量净额254,716(671,090)(156,546)(26,776)(9,019)
筹资活动产生之现金流量净额(7,498)(28,544)(181,334)833,608(39,262)
汇率变动对现金及现金等价物的影响(1,341)(1,952)5829773,203
现金及现金等价物净增加/(减少)273,375(641,654)(244,869)920,13860,841
期初现金及现金等价物余额169,585811,2391,056,108135,97075,129
期末现金及现金等价物余额442,960169,585811,2391,056,108135,970