605007 五洲特纸
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172,8191,076,57836,194272,213181,254
投资活动产生之现金流量净额(714,579)(1,250,243)(1,507,616)(461,273)(427,604)
筹资活动产生之现金流量净额565,518148,244981,953741,159330,307
汇率变动对现金及现金等价物的影响(1,630)1,842(7,935)6,0824,365
现金及现金等价物净增加/(减少)22,129(23,578)(497,404)558,18088,322
期初现金及现金等价物余额185,190208,768706,172147,99259,670
期末现金及现金等价物余额207,319185,190208,768706,172147,992