600078 澄星股份
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63,524268,205597,819490,066502,313
投资活动产生之现金流量净额(3,794)(150,534)(138,442)(149,976)(50,314)
筹资活动产生之现金流量净额(137,595)(345,544)(401,105)(216,025)(282,045)
汇率变动对现金及现金等价物的影响1,1345,6035,73812,464(2,487)
现金及现金等价物净增加/(减少)(76,731)(222,270)64,011136,529167,468
期初现金及现金等价物余额330,218552,488488,477351,948184,480
期末现金及现金等价物余额253,486330,218552,488488,477351,948