300661 圣邦股份
2025/12
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466,320549,338170,671947,900763,147
投资活动产生之现金流量净额(464,650)(1,263,506)(549,993)(525,931)(319,640)
筹资活动产生之现金流量净额384,745214,00439,31513,601(45,752)
汇率变动对现金及现金等价物的影响(18,582)10,3514,65242,141(9,846)
现金及现金等价物净增加/(减少)367,833(489,813)(335,356)477,711387,908
期初现金及现金等价物余额813,1941,303,0071,638,3631,160,652772,744
期末现金及现金等价物余额1,181,028813,1941,303,0071,638,3631,160,652