002585 双星新材
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(129,259)602,846109,8481,041,3611,184,206
投资活动产生之现金流量净额(476,844)(664,617)(799,670)(578,898)(654,177)
筹资活动产生之现金流量净额272,254277,583(61,470)(240,472)(53,566)
汇率变动对现金及现金等价物的影响3,0178,68733,809(17,538)(23,033)
现金及现金等价物净增加/(减少)(330,832)224,499(717,483)204,454453,430
期初现金及现金等价物余额760,698536,1991,253,6821,049,228595,798
期末现金及现金等价物余额429,866760,698536,1991,253,6821,049,228