300109 新开源
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158,166488,252251,76943,440266,871
投资活动产生之现金流量净额(226,333)(544,640)(302,723)1,529,548(106,417)
筹资活动产生之现金流量净额155,468(183,711)(564,589)(637,151)(158,555)
汇率变动对现金及现金等价物的影响3,0422,0253,8592,581(4,937)
现金及现金等价物净增加/(减少)90,343(238,074)(611,685)938,418(3,038)
期初现金及现金等价物余额254,857492,9311,104,616166,199169,236
期末现金及现金等价物余额345,200254,857492,9311,104,616166,199