002328 新朋股份
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446,316541,983144,756192,636221,505
投资活动产生之现金流量净额(129,648)(311,205)462,243(294,106)248,753
筹资活动产生之现金流量净额(8,470)(138,204)(97,855)(112,966)(49,833)
汇率变动对现金及现金等价物的影响4,429(299)7,958(4,666)(2,607)
现金及现金等价物净增加/(减少)312,62792,275517,102(219,103)417,819
期初现金及现金等价物余额1,308,3871,216,112699,010918,112500,294
期末现金及现金等价物余额1,621,0141,308,3871,216,112699,010918,112