301333 诺思格
2025/12
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114,202154,762192,563130,466114,574
投资活动产生之现金流量净额19,107(44,331)(704,804)(11,538)(35,590)
筹资活动产生之现金流量净额(69,033)(48,742)(18,557)1,035,509(9,943)
汇率变动对现金及现金等价物的影响(3,718)1,7551,1035,440(1,268)
现金及现金等价物净增加/(减少)60,55863,443(529,694)1,159,87767,773
期初现金及现金等价物余额1,054,922991,4791,521,173361,296293,523
期末现金及现金等价物余额1,115,4801,054,922991,4791,521,173361,296