000821 ST京山轻机
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(106,252)208,684(420,503)1,191,186249,791
投资活动产生之现金流量净额(982,822)(8,304)(373,328)(197,759)(415,018)
筹资活动产生之现金流量净额407,267305,7811,024,318(399,240)105,489
汇率变动对现金及现金等价物的影响(35,054)(12,620)23,9029,10836,348
现金及现金等价物净增加/(减少)(716,861)493,541254,388603,294(23,390)
期初现金及现金等价物余额2,714,0912,220,5501,966,1621,362,8671,386,257
期末现金及现金等价物余额1,997,2302,714,0912,220,5501,966,1621,362,867