603992 松霖科技
2025/06 - 中期
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130,317603,604476,769615,497288,252
投资活动产生之现金流量净额345,236(763,819)(286,534)(667,913)(331,838)
筹资活动产生之现金流量净额(115,684)(280,588)(387,976)550,073(103,086)
汇率变动对现金及现金等价物的影响5,80928,6089,36929,887(5,206)
现金及现金等价物净增加/(减少)365,678(412,194)(188,372)527,544(151,877)
期初现金及现金等价物余额490,788902,9821,091,354563,809715,686
期末现金及现金等价物余额856,465490,788902,9821,091,354563,809