300224 正海磁材
2025/03 - 三个月
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(236,190)327,980715,187231,515356,410
投资活动产生之现金流量净额158,097(2,272)(764,060)(1,119,407)53,640
筹资活动产生之现金流量净额25,455(346,466)(322,534)1,427,901(195,699)
汇率变动对现金及现金等价物的影响6,9007,265(3,494)(1,745)(9,149)
现金及现金等价物净增加/(减少)(45,738)(13,494)(374,901)538,264205,202
期初现金及现金等价物余额518,069531,563906,464368,200162,999
期末现金及现金等价物余额472,332518,069531,563906,464368,200