新闻源 财富源

2019年09月18日 星期三

正海磁材(300224)现金流量表-现金及现金等价物净增加额

截止日期 开始日期 现金及现金等价物净增加额
2017-09-30 2017-01-01 -216879194.40
2017-06-30 2017-01-01 -252091096.18
2017-03-31 2017-01-01 468201327.62
2016-12-31 2016-01-01 -96698554.71
2016-09-30 2016-01-01 112418484.80
2016-06-30 2016-01-01 -129072859.59
2016-03-31 2016-01-01 -154042078.34
2015-12-31 2015-01-01 -144386551.78
2015-09-30 2015-01-01 -24472673.68
2015-06-30 2015-01-01 -139832467.56
2015-03-31 2015-01-01 -112163278.57
2014-12-31 2014-01-01 -302139609.03
2014-09-30 2014-01-01 -206732966.36
2014-06-30 2014-01-01 -124642787.14
2014-03-31 2014-01-01 -50940186.37
2013-12-31 2013-01-01 -8108168.77
2012-09-30 2012-01-01 56601860.86
2011-12-31 2011-01-01 785880180.96
2011-06-30 2011-01-01 759240681.65
2011-03-31 2011-01-01 106688852.47
2010-12-31 2010-01-01 32382512.81
2009-12-31 2009-01-01 112892039.00
2008-12-31 2008-01-01 -14181660.34