300570 太辰光
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127,690183,708114,997105,16969,132
投资活动产生之现金流量净额52,092(15,380)88,213(372,225)115,059
筹资活动产生之现金流量净额(181,986)(83,629)(95,184)(67,522)(166,552)
汇率变动对现金及现金等价物的影响1,6639,4926,60445,580(7,076)
现金及现金等价物净增加/(减少)(541)94,192114,631(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461,330461,871367,679253,048542,046