300570 太辰光
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额51,979114,997105,16969,1324,410
投资活动产生之现金流量净额14,90288,213(372,225)115,05942,700
筹资活动产生之现金流量净额30,219(95,184)(67,522)(166,552)(97,497)
汇率变动对现金及现金等价物的影响5,8896,60445,580(7,076)(8,650)
现金及现金等价物净增加/(减少)102,989114,631(288,998)10,563(59,035)
期初现金及现金等价物余额367,679253,048542,046531,483590,518
期末现金及现金等价物余额470,669367,679253,048542,046531,483