06067 星源材質
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公司資料 - 現金流量表
深圳市星源材質科技股份有限公司 股票編號： 06067
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD. 集團網址： http://www.senior798.com
現金流量
2025/12 - 末期
人民幣(K¥)		 2024/12
人民幣(K¥) 		2023/12
人民幣(K¥) 		   
經營活動之現金流量752,512368,4441,134,074
投資活動之現金流量(3,269,560)(2,444,235)(3,791,511)
融資活動之現金流量1,060,8523,031,0163,081,322
現金及等同現金之增加/(減少)(1,456,196)955,225423,885
期初之現金及現金等價物2,650,7541,744,4091,293,953
匯率變動之影響(6,887)(48,880)26,571
其他000
期末之現金及現金等價物1,187,6712,650,7541,744,409
 
 
 

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