600287 ST江苏舜天
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83,585504,111(30,061)64,642(933,462)
投资活动产生之现金流量净额(3,580)85,40122,733(38,200)22
筹资活动产生之现金流量净额(83,429)(647,459)(183,342)187,655586,850
汇率变动对现金及现金等价物的影响1,2183762,44013,1963,387
现金及现金等价物净增加/(减少)(2,207)(57,571)(188,230)227,293(343,202)
期初现金及现金等价物余额679,421736,992925,222697,9291,041,131
期末现金及现金等价物余额677,214679,421736,992925,222697,929