300769 德方纳米
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(420,194)5,993,449(6,135,948)(615,864)95,586
投资活动产生之现金流量净额763,429(3,345,908)(3,587,207)(918,734)(584,420)
筹资活动产生之现金流量净额(963,156)(2,888,900)10,741,0701,747,4371,337,112
汇率变动对现金及现金等价物的影响496115156(24)
现金及现金等价物净增加/(减少)(619,872)(241,297)1,018,065212,895848,255
期初现金及现金等价物余额2,039,7522,281,0491,262,9841,050,089201,834
期末现金及现金等价物余额1,419,8802,039,7522,281,0491,262,9841,050,089