603055 台华新材
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111,751303,407595,125353,733486,297
投资活动产生之现金流量净额(315,363)(1,730,014)(1,087,532)(454,456)(990,568)
筹资活动产生之现金流量净额329,2961,579,091502,474189,802440,089
汇率变动对现金及现金等价物的影响2,5991,4295,180(1,518)(960)
现金及现金等价物净增加/(减少)128,282153,91215,24787,562(65,142)
期初现金及现金等价物余额491,372337,460322,213234,651299,793
期末现金及现金等价物余额619,654491,372337,460322,213234,651