300180 华峰超纤
2026/03 - 三个月
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(19,631)644,035902,868322,875146,625
投资活动产生之现金流量净额(42,325)(6,457)(47,416)(180,167)(348,274)
筹资活动产生之现金流量净额142,803(788,201)(899,769)(158,539)40,999
汇率变动对现金及现金等价物的影响(1,895)4,2117,9207,53611,881
现金及现金等价物净增加/(减少)78,952(146,413)(36,396)(8,296)(148,769)
期初现金及现金等价物余额136,896283,309319,705328,001476,770
期末现金及现金等价物余额215,848136,896283,309319,705328,001