601689 拓普集团
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2,456,2713,236,0693,365,6292,284,0201,186,819
投资活动产生之现金流量净额(1,626,604)(3,727,762)(3,410,259)(5,105,820)(3,736,425)
筹资活动产生之现金流量净额(366,640)2,187,198(71,428)4,296,7492,823,561
汇率变动对现金及现金等价物的影响139,203(67,175)19,783(409)(13,149)
现金及现金等价物净增加/(减少)602,2311,628,329(96,275)1,474,540260,806
期初现金及现金等价物余额3,942,2672,313,9382,410,213935,672674,866
期末现金及现金等价物余额4,544,4973,942,2672,313,9382,410,213935,672