002986 宇新股份
2024/09 - 九个月
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(92,923)675,084712,052144,71570,233
投资活动产生之现金流量净额(2,014,997)(1,310,715)(927,586)(614,455)(630,366)
筹资活动产生之现金流量净额1,003,6441,439,871456,317147,053860,937
汇率变动对现金及现金等价物的影响(1,172)1,0238,100113(587)
现金及现金等价物净增加/(减少)(1,105,447)805,264248,883(322,574)300,217
期初现金及现金等价物余额1,426,348621,084372,201694,775394,558
期末现金及现金等价物余额320,9011,426,348621,084372,201694,775