300570 太辰光
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152,048183,708114,997105,16969,132
投资活动产生之现金流量净额39,151(15,380)88,213(372,225)115,059
筹资活动产生之现金流量净额(174,151)(83,629)(95,184)(67,522)(166,552)
汇率变动对现金及现金等价物的影响(5,882)9,4926,60445,580(7,076)
现金及现金等价物净增加/(减少)11,16594,192114,631(288,998)10,563
期初现金及现金等价物余额461,871367,679253,048542,046531,483
期末现金及现金等价物余额473,037461,871367,679253,048542,046