300910 瑞丰新材
2024/03 - 三个月
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(11,110)639,737658,13958,121216,637
投资活动产生之现金流量净额(215,326)(32,358)(932,158)(201,390)10,277
筹资活动产生之现金流量净额(205,919)(188,452)(109,138)(123,708)1,010,991
汇率变动对现金及现金等价物的影响2,9253,0772,035(3,542)(4,010)
现金及现金等价物净增加/(减少)(429,431)422,004(381,122)(270,520)1,233,895
期初现金及现金等价物余额1,189,451767,4471,148,5691,419,089185,195
期末现金及现金等价物余额760,0201,189,451767,4471,148,5691,419,089