300481 濮阳惠成
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235,485347,046287,02786,26758,267
投资活动产生之现金流量净额(166,065)(180,077)(489,702)(828,815)(33,801)
筹资活动产生之现金流量净额(192,093)(221,433)217,557762,127(51,439)
汇率变动对现金及现金等价物的影响2,8163,61324,513(2,943)(8,343)
现金及现金等价物净增加/(减少)(119,857)(50,851)39,39516,635(35,317)
期初现金及现金等价物余额232,389283,240243,845227,210262,527
期末现金及现金等价物余额112,532232,389283,240243,845227,210