688403 汇成股份
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692,459500,864351,460601,142295,399
投资活动产生之现金流量净额(642,136)(1,248,770)(550,084)(1,377,448)(385,914)
筹资活动产生之现金流量净额(75,796)785,208178,996855,93589,982
汇率变动对现金及现金等价物的影响3,1415,0974923,290(2,623)
现金及现金等价物净增加/(减少)(22,332)42,399(19,136)82,919(3,156)
期初现金及现金等价物余额152,038109,639128,77445,85549,011
期末现金及现金等价物余额129,706152,038109,639128,77445,855