688697 纽威数控
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(39,979)264,195351,301252,933217,728
投资活动产生之现金流量净额(149,926)(62,579)(248,312)(206,248)(762,290)
筹资活动产生之现金流量净额67,925(261,399)(12,475)66,189571,414
汇率变动对现金及现金等价物的影响5831,2991,2812,674(129)
现金及现金等价物净增加/(减少)(121,396)(58,484)91,795115,54826,724
期初现金及现金等价物余额218,458276,942185,14769,59942,875
期末现金及现金等价物余额97,062218,458276,942185,14769,599