300100 双林股份
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403,570377,622442,906425,837596,701
投资活动产生之现金流量净额(2,445)(205,883)(207,783)290,391(212,362)
筹资活动产生之现金流量净额(275,129)(164,149)(598,637)(249,584)(560,051)
汇率变动对现金及现金等价物的影响1,2605,33819,015(1,667)(193)
现金及现金等价物净增加/(减少)127,25612,928(344,499)464,978(175,906)
期初现金及现金等价物余额346,268333,340677,839212,861388,767
期末现金及现金等价物余额473,524346,268333,340677,839212,861