688082 盛美上海
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额238,8431,216,143(426,964)(268,716)(189,183)
投资活动产生之现金流量净额(2,810,195)(489,979)542,218(1,884,414)(69,598)
筹资活动产生之现金流量净额4,778,159378,132(163,777)272,9723,394,745
汇率变动对现金及现金等价物的影响(45,891)6,9539,48040,012(4,702)
现金及现金等价物净增加/(减少)2,160,9161,111,249(39,043)(1,840,146)3,131,263
期初现金及现金等价物余额2,634,5911,523,3421,562,3853,402,530271,268
期末现金及现金等价物余额4,795,5072,634,5911,523,3421,562,3853,402,530