300041 回天新材
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88,306672,222133,580122,602130,849
投资活动产生之现金流量净额(59,914)(859,448)(660,318)(351,986)(78,589)
筹资活动产生之现金流量净额106,653(208,506)1,120,354305,81279,879
汇率变动对现金及现金等价物的影响1,131(3,425)7,061(1,351)(2,791)
现金及现金等价物净增加/(减少)136,177(399,157)600,67775,077129,348
期初现金及现金等价物余额627,5711,026,728426,050350,973221,625
期末现金及现金等价物余额763,748627,5711,026,728426,050350,973