300661 圣邦股份
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381,858466,320549,338170,671947,900
投资活动产生之现金流量净额(927,498)(464,650)(1,263,506)(549,993)(525,931)
筹资活动产生之现金流量净额3,992,903384,745214,00439,31513,601
汇率变动对现金及现金等价物的影响(43,846)(18,582)10,3514,65242,141
现金及现金等价物净增加/(减少)3,403,417367,833(489,813)(335,356)477,711
期初现金及现金等价物余额1,181,028813,1941,303,0071,638,3631,160,652
期末现金及现金等价物余额4,584,4451,181,028813,1941,303,0071,638,363