300087 荃银高科
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(776,835)65,396284,164397,602435,452
投资活动产生之现金流量净额76,641(484,987)(282,576)31,920(526,978)
筹资活动产生之现金流量净额71,353507,391153,47667,092486,277
汇率变动对现金及现金等价物的影响182681(2,850)2,978799
现金及现金等价物净增加/(减少)(628,658)88,481152,214499,592395,550
期初现金及现金等价物余额1,571,2281,482,7481,330,533830,941435,392
期末现金及现金等价物余额942,5701,571,2281,482,7481,330,533830,941