600337 ST美克家居
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7,32649,48267,263435,901212,326
投资活动产生之现金流量净额404379,963200,663(116,247)(264,241)
筹资活动产生之现金流量净额(18,930)(685,709)(633,543)(381,600)(217,024)
汇率变动对现金及现金等价物的影响(2,217)(2,985)3,3453,9434,993
现金及现金等价物净增加/(减少)(13,416)(259,249)(362,272)(58,003)(263,946)
期初现金及现金等价物余额62,554321,803684,075742,0781,006,024
期末现金及现金等价物余额49,13762,554321,803684,075742,078