688234 天岳先进
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10,191230,62565,93212,992(58,802)
投资活动产生之现金流量净额(127,231)(519,998)(292,636)123,470(2,780,314)
筹资活动产生之现金流量净额44,0802,277,579571,064(5,983)3,178,744
汇率变动对现金及现金等价物的影响(44,017)(45,385)(498)(1,377)278
现金及现金等价物净增加/(减少)(116,977)1,942,821343,862129,102339,905
期初现金及现金等价物余额3,098,2771,155,456811,594682,492342,586
期末现金及现金等价物余额2,981,3013,098,2771,155,456811,594682,492