002766 索菱股份
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86,706195,17323,854(33,330)(72,096)
投资活动产生之现金流量净额13,322(34,910)(95,394)(1,082)(21,913)
筹资活动产生之现金流量净额24,34229,138154,35640,16429,742
汇率变动对现金及现金等价物的影响4,26414412,415(595)3,475
现金及现金等价物净增加/(减少)128,634189,54495,2305,157(60,792)
期初现金及现金等价物余额356,094166,55071,32066,163126,956
期末现金及现金等价物余额484,728356,094166,55071,32066,163