002078 太阳纸业
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额3,025,7826,617,4973,823,5634,898,4616,615,906
投资活动产生之现金流量净额(2,380,865)(4,768,852)(6,120,949)(7,194,779)(6,261,349)
筹资活动产生之现金流量净额264,066(1,846,162)1,802,7052,796,128(386,729)
汇率变动对现金及现金等价物的影响4093,5554,99311,2441,050
现金及现金等价物净增加/(减少)909,3926,038(489,687)511,056(31,122)
期初现金及现金等价物余额1,288,6901,282,6521,772,3391,261,2831,292,405
期末现金及现金等价物余额2,198,0811,288,6901,282,6521,772,3391,261,283