688581 安杰思
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143,460151,205315,795221,447156,377
投资活动产生之现金流量净额173,253(85,602)(1,130,353)(76,787)(118,596)
筹资活动产生之现金流量净额(61,754)(56,432)(109,277)1,597,565(38,619)
汇率变动对现金及现金等价物的影响(9,383)(4,487)3206479,454
现金及现金等价物净增加/(减少)245,5764,684(923,515)1,742,8738,615
期初现金及现金等价物余额1,035,9011,031,2171,954,732211,859203,244
期末现金及现金等价物余额1,281,4771,035,9011,031,2171,954,732211,859