002001 新和成
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2,138,3245,119,3714,361,4815,837,8783,122,807
投资活动产生之现金流量净额(745,686)(3,877,686)(3,839,414)(3,391,769)(193,630)
筹资活动产生之现金流量净额(1,070,263)(2,053,011)(1,269,995)(1,344,623)(1,376,219)
汇率变动对现金及现金等价物的影响61,372106,055185,232(56,255)(97,209)
现金及现金等价物净增加/(减少)383,747(705,272)(562,696)1,045,2311,455,749
期初现金及现金等价物余额4,446,5705,151,8425,714,5384,669,3073,213,558
期末现金及现金等价物余额4,830,3174,446,5705,151,8425,714,5384,669,307