605007 五洲特纸
2026/06 - 中期
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105,934(57,357)(95,711)1,075,45236,194
投资活动产生之现金流量净额(1,358,705)(1,796,226)(1,979,114)(1,270,014)(1,507,616)
筹资活动产生之现金流量净额1,340,5261,379,1372,574,347169,213981,953
汇率变动对现金及现金等价物的影响1,868(6,119)(5,585)1,842(7,935)
现金及现金等价物净增加/(减少)89,624(480,564)493,937(23,507)(497,404)
期初现金及现金等价物余额198,641679,205185,268208,774706,172
期末现金及现金等价物余额288,264198,641679,205185,268208,768