300801 泰和科技
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4,396407,020476,755254,894203,219
投资活动产生之现金流量净额145,658(369,757)(557,667)94,439(532,572)
筹资活动产生之现金流量净额(34,375)(179,859)(184,113)(54,000)(60,000)
汇率变动对现金及现金等价物的影响2,6952,4276,786(2,681)(2,088)
现金及现金等价物净增加/(减少)118,375(140,169)(258,239)292,652(391,441)
期初现金及现金等价物余额376,181516,350774,589481,936873,377
期末现金及现金等价物余额494,556376,181516,350774,589481,936