000949 新乡化纤
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额818,185252,383(268,754)565,944(103,086)
投资活动产生之现金流量净额(606,864)(358,755)(743,721)(622,783)(430,798)
筹资活动产生之现金流量净额3,547195,706711,742(10,717)199,550
汇率变动对现金及现金等价物的影响(9,573)6,97016,8724,42657,473
现金及现金等价物净增加/(减少)205,29596,303(283,862)(63,130)(276,862)
期初现金及现金等价物余额922,369826,0661,109,9281,173,0581,449,920
期末现金及现金等价物余额1,127,664922,369826,0661,109,9281,173,058