300258 精锻科技
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额57,842544,741493,301196,743358,884
投资活动产生之现金流量净额(222,074)(975,379)(757,668)(335,041)(1,072,076)
筹资活动产生之现金流量净额246,231480,637174,168186,862703,364
汇率变动对现金及现金等价物的影响1,99013,53821,930(5,886)(2,502)
现金及现金等价物净增加/(减少)83,98963,537(68,269)42,678(12,330)
期初现金及现金等价物余额452,806389,269457,538414,860427,190
期末现金及现金等价物余额536,795452,806389,269457,538414,860