600596 新安股份
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(146,461)278,9592,906,3412,877,5231,092,100
投资活动产生之现金流量净额(245,167)(1,488,943)(1,104,589)(1,778,881)(857,785)
筹资活动产生之现金流量净额339,5402,026,485(639,685)(126,214)(67,733)
汇率变动对现金及现金等价物的影响14,18636,55565,942(39,414)(47,794)
现金及现金等价物净增加/(减少)(37,902)853,0551,228,010933,015118,788
期初现金及现金等价物余额4,226,4203,373,3652,145,3551,212,3401,093,552
期末现金及现金等价物余额4,188,5184,226,4203,373,3652,145,3551,212,340