688234 天岳先进
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230,62565,93212,992(58,802)110,700
投资活动产生之现金流量净额(519,998)(292,636)123,470(2,780,314)(339,242)
筹资活动产生之现金流量净额2,277,579571,064(5,983)3,178,744(1,007)
汇率变动对现金及现金等价物的影响(45,385)(498)(1,377)278(728)
现金及现金等价物净增加/(减少)1,942,821343,862129,102339,905(230,276)
期初现金及现金等价物余额1,155,456811,594682,492342,586572,862
期末现金及现金等价物余额3,098,2771,155,456811,594682,492342,586