600590 泰豪科技
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485,98131,498(193,196)(1,275,178)(601,229)
投资活动产生之现金流量净额475,433370,166105,945159,316390,326
筹资活动产生之现金流量净额(837,181)(428,115)(8,841)535,713367,448
汇率变动对现金及现金等价物的影响(74)5532121,482(14,308)
现金及现金等价物净增加/(减少)124,159(25,898)(95,880)(578,667)142,237
期初现金及现金等价物余额1,007,3781,033,2761,129,1571,707,8241,565,587
期末现金及现金等价物余额1,131,5371,007,3781,033,2761,129,1571,707,824