600366 宁波韵升
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5,2331,086,899(1,155,148)(996,053)(21,128)
投资活动产生之现金流量净额46,366(277,473)644,704699,892(212,107)
筹资活动产生之现金流量净额343,159(870,581)1,528,256366,563(32,768)
汇率变动对现金及现金等价物的影响79015,67437,2966,354(5,891)
现金及现金等价物净增加/(减少)395,548(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1,677,9531,282,4051,327,886272,778196,022