000158 常山北明
2025/06 - 中期
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(787,949)(867,783)1,089,090192,448458,702
投资活动产生之现金流量净额(863,773)(356,985)(258,733)(287,316)(365,953)
筹资活动产生之现金流量净额1,291,035(165,531)136,234265,073(238,391)
汇率变动对现金及现金等价物的影响282(3,712)1,75449(1,465)
现金及现金等价物净增加/(减少)(360,405)(1,394,011)968,345170,254(147,107)
期初现金及现金等价物余额1,999,3583,393,3692,425,0251,941,9112,089,018
期末现金及现金等价物余额1,638,9531,999,3583,393,3692,112,1641,941,911