300568 星源材质
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68,026752,512368,4471,134,0731,292,998
投资活动产生之现金流量净额(375,774)(3,269,560)(2,444,235)(3,791,510)(5,296,542)
筹资活动产生之现金流量净额1,376,5331,060,8523,031,0153,081,3214,628,207
汇率变动对现金及现金等价物的影响2,684(6,887)(48,882)26,57218,063
现金及现金等价物净增加/(减少)1,071,468(1,463,083)906,346450,456642,726
期初现金及现金等价物余额1,187,6712,650,7541,744,4091,293,953651,226
期末现金及现金等价物余额2,259,1391,187,6712,650,7541,744,4091,293,953