603119 浙江荣泰
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88,612279,096209,563221,12886,764
投资活动产生之现金流量净额(139,554)(834,146)(566,990)(54,311)(93,408)
筹资活动产生之现金流量净额7,701446,588(84,972)788,48620,897
汇率变动对现金及现金等价物的影响(4,911)(1,545)3,555196313
现金及现金等价物净增加/(减少)(48,152)(110,007)(438,845)955,49914,566
期初现金及现金等价物余额473,820583,8261,022,67167,17252,605
期末现金及现金等价物余额425,668473,820583,8261,022,67167,172