300072 海新能科
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45,605540,482(510,590)1,024,303(926,111)
投资活动产生之现金流量净额(4,501)2,008,882(114,338)(912,515)(362,409)
筹资活动产生之现金流量净额133,501(2,558,615)718,404(1,437,066)(428,598)
汇率变动对现金及现金等价物的影响4,4562,9793,834(10,071)(38,647)
现金及现金等价物净增加/(减少)179,061(6,272)97,310(1,335,349)(1,755,765)
期初现金及现金等价物余额437,719443,991346,6811,682,0303,437,795
期末现金及现金等价物余额616,779437,719443,991346,6811,682,030