000981 山子高科
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(127,952)743,216(657,693)(526,073)(257,848)
投资活动产生之现金流量净额40,285667,973(326,550)(1,194,584)(395,764)
筹资活动产生之现金流量净额10,654(1,316,999)476,269979,6211,485,383
汇率变动对现金及现金等价物的影响7,371(27,491)31,651(11,257)6,392
现金及现金等价物净增加/(减少)(69,641)66,700(476,323)(752,294)838,162
期初现金及现金等价物余额564,510497,810974,1331,726,427888,265
期末现金及现金等价物余额494,869564,510497,810974,1331,726,427