300002 神州泰岳
2025/03 - 三个月
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122,4571,648,0691,078,3781,044,903410,600
投资活动产生之现金流量净额(173,870)(1,725,604)(723,942)78,099(209,177)
筹资活动产生之现金流量净额(16,626)(227,998)(87,155)(229,471)(180,493)
汇率变动对现金及现金等价物的影响3,59221,50139,55367,373(19,149)
现金及现金等价物净增加/(减少)(64,447)(284,033)306,834960,9041,781
期初现金及现金等价物余额1,817,4522,101,4851,794,651833,747831,966
期末现金及现金等价物余额1,753,0051,817,4522,101,4851,794,651833,747