301486 致尚科技
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36,015135,183142,634(8,726)62,319
投资活动产生之现金流量净额89,626(1,022,334)(399,638)(50,027)(96,918)
筹资活动产生之现金流量净额(21,563)1,416,446224,21916,381229,783
汇率变动对现金及现金等价物的影响1861,04965(2,663)(8,016)
现金及现金等价物净增加/(减少)104,265530,343(32,720)(45,035)187,168
期初现金及现金等价物余额721,603191,260223,980269,01581,846
期末现金及现金等价物余额825,868721,603191,260223,980269,015