688213 思特威
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107,849374,410767,010(1,523,989)(1,261,896)
投资活动产生之现金流量净额(585,800)(510,426)(616,664)(101,964)(840,015)
筹资活动产生之现金流量净额1,148,270641,533(250,466)1,646,1331,023,276
汇率变动对现金及现金等价物的影响(3,981)2,7712,93823,633(6,599)
现金及现金等价物净增加/(减少)666,338508,288(97,183)43,812(1,085,235)
期初现金及现金等价物余额1,203,169694,881792,064748,2521,833,486
期末现金及现金等价物余额1,869,5081,203,169694,881792,064748,252