603150 万朗磁塑
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(184,303)119,43337,06932,791(123,445)
投资活动产生之现金流量净额(212,411)(537,472)(383,439)(121,905)(73,751)
筹资活动产生之现金流量净额279,096381,534502,750114,432171,851
汇率变动对现金及现金等价物的影响(6,953)6,36011,084(9,880)(2,876)
现金及现金等价物净增加/(减少)(124,570)(30,146)167,46415,437(28,221)
期初现金及现金等价物余额224,272254,41886,95371,51699,737
期末现金及现金等价物余额99,702224,272254,41886,95371,516