300435 中泰股份
2026/06 - 中期
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82,121489,002325,063397,877288,243
投资活动产生之现金流量净额(166,002)(824,207)(254,267)(343,508)(159,831)
筹资活动产生之现金流量净额1,107(35,834)(945,029)291,318319,875
汇率变动对现金及现金等价物的影响(703)648224(1,368)2,648
现金及现金等价物净增加/(减少)(83,477)(370,391)(874,010)344,320450,935
期初现金及现金等价物余额373,664744,0551,618,0651,273,745822,810
期末现金及现金等价物余额290,187373,664744,0551,618,0651,273,745