002048 宁波华翔
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255,3963,018,5371,788,2322,264,2702,869,780
投资活动产生之现金流量净额(35,857)(2,390,015)(1,406,953)(1,260,709)(742,932)
筹资活动产生之现金流量净额(541,570)(535,608)(1,243,982)(366,895)(537,153)
汇率变动对现金及现金等价物的影响38265,08052,504(114,199)(110,244)
现金及现金等价物净增加/(减少)(321,649)157,994(810,199)522,4671,479,451
期初现金及现金等价物余额2,956,8032,798,8093,609,0083,087,2351,607,784
期末现金及现金等价物余额2,635,1532,956,8032,798,8093,609,7023,087,235