002756 永兴材料
2023/09 - 九个月
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额3,479,3386,648,931785,653549,000345,222
投资活动产生之现金流量净额(889,592)(335,763)(235,316)(51,174)37,920
筹资活动产生之现金流量净额(2,412,810)866,387(136,011)269,848(176,008)
汇率变动对现金及现金等价物的影响2,2336,344(2,569)(3,596)410
现金及现金等价物净增加/(减少)179,1687,185,899411,757764,078207,544
期初现金及现金等价物余额9,010,9441,825,0451,413,288649,209441,665
期末现金及现金等价物余额9,190,1129,010,9441,825,0451,413,288649,209