300057 万顺新材
2024/03 - 三个月
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(181,138)484,469(109,239)143,948316,963
投资活动产生之现金流量净额(58,965)(877,237)(570,237)(428,697)(617,346)
筹资活动产生之现金流量净额215,720(330,154)2,159,509(386,550)1,091,750
汇率变动对现金及现金等价物的影响4072,5068,5559085,449
现金及现金等价物净增加/(减少)(23,976)(720,416)1,488,588(670,390)796,816
期初现金及现金等价物余额1,761,3512,481,766993,1781,663,568866,753
期末现金及现金等价物余额1,737,3751,761,3512,481,766993,1781,663,568