600078 澄星股份
2025/06 - 中期
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192,355268,205597,819490,066502,313
投资活动产生之现金流量净额11,994(150,534)(138,442)(149,976)(50,314)
筹资活动产生之现金流量净额(316,741)(345,544)(401,105)(216,025)(282,045)
汇率变动对现金及现金等价物的影响2,4265,6035,73812,464(2,487)
现金及现金等价物净增加/(减少)(109,966)(222,270)64,011136,529167,468
期初现金及现金等价物余额330,218552,488488,477351,948184,480
期末现金及现金等价物余额220,252330,218552,488488,477351,948