000949 新乡化纤
2025/09 - 九个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(40,789)(268,754)565,944(103,086)1,994,650
投资活动产生之现金流量净额(371,807)(743,721)(622,783)(430,798)(1,730,470)
筹资活动产生之现金流量净额770,807711,742(10,717)199,550313,256
汇率变动对现金及现金等价物的影响8,51016,8724,42657,473(23,627)
现金及现金等价物净增加/(减少)366,722(283,862)(63,130)(276,862)553,809
期初现金及现金等价物余额826,0661,109,9281,173,0581,449,920896,111
期末现金及现金等价物余额1,192,788826,0661,109,9281,173,0581,449,920