301628 强达电路
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5,007118,883108,780135,631101,045
投资活动产生之现金流量净额(18,987)(60,591)(399,902)(51,122)(58,952)
筹资活动产生之现金流量净额(3,506)(42,731)442,346(33,097)(25,391)
汇率变动对现金及现金等价物的影响(417)(580)3843611,709
现金及现金等价物净增加/(减少)(17,904)14,980151,60751,77318,411
期初现金及现金等价物余额345,566330,585178,978127,206108,795
期末现金及现金等价物余额327,662345,566330,585178,978127,206