301149 隆华新材
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50,083236,709212,018193,35581,300
投资活动产生之现金流量净额(157,199)(519,027)(582,882)(247,684)(64,546)
筹资活动产生之现金流量净额321,498325,580(43,969)640,927(2,243)
汇率变动对现金及现金等价物的影响1,3203911,8913,063(3,077)
现金及现金等价物净增加/(减少)215,70243,652(412,942)589,66111,433
期初现金及现金等价物余额496,443393,869806,811217,150205,717
期末现金及现金等价物余额712,145437,521393,869806,811217,150