001234 泰慕士
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2,07141,26476,58149,990137,028
投资活动产生之现金流量净额(59,384)(39,916)(74,031)152,562(549,882)
筹资活动产生之现金流量净额(3,441)(39,377)3,105(56,996)392,274
汇率变动对现金及现金等价物的影响(1,860)227(1,055)1,7811,435
现金及现金等价物净增加/(减少)(62,614)(37,802)4,599147,337(19,145)
期初现金及现金等价物余额159,238197,041192,44145,10464,249
期末现金及现金等价物余额96,624159,238197,041192,44145,104