002436 兴森科技
2026/06 - 中期
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2,841(62,747)375,815125,467727,442
投资活动产生之现金流量净额(581,039)(746,434)(1,184,857)(1,790,364)(2,330,901)
筹资活动产生之现金流量净额1,114,0621,028,339(643,341)2,572,0831,525,561
汇率变动对现金及现金等价物的影响(16,939)32,4126,29723,95335,918
现金及现金等价物净增加/(减少)518,925251,570(1,446,086)931,140(41,980)
期初现金及现金等价物余额684,244432,6741,878,760947,620989,600
期末现金及现金等价物余额1,203,169684,244432,6741,878,760947,620