600366 宁波韵升
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249,5801,086,899(1,155,148)(996,053)(21,128)
投资活动产生之现金流量净额(776,206)(277,473)644,704699,892(212,107)
筹资活动产生之现金流量净额156,529(870,581)1,528,256366,563(32,768)
汇率变动对现金及现金等价物的影响9,36315,67437,2966,354(5,891)
现金及现金等价物净增加/(减少)(360,734)(45,481)1,055,10876,756(271,894)
期初现金及现金等价物余额1,282,4051,327,886272,778196,022467,916
期末现金及现金等价物余额921,6711,282,4051,327,886272,778196,022