688575 亚辉龙
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额90,274421,849529,900(73,188)1,583,161
投资活动产生之现金流量净额60,180(334,554)(748,523)(634,878)(869,831)
筹资活动产生之现金流量净额40,062(150,721)180,710(19,258)13,471
汇率变动对现金及现金等价物的影响1,072(923)(6,004)3,98010,251
现金及现金等价物净增加/(减少)191,588(64,349)(43,917)(723,343)737,052
期初现金及现金等价物余额379,299443,648487,5651,210,909473,857
期末现金及现金等价物余额570,887379,299443,648487,5651,210,909