300035 中科电气
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(241,724)976,638(2,434,903)(862,232)116,966
投资活动产生之现金流量净额86,233(584,894)(1,448,161)(505,539)20,942
筹资活动产生之现金流量净额436,164(1,261,669)3,843,8042,468,575(170,493)
汇率变动对现金及现金等价物的影响5762,1936,422(1,390)(2,292)
现金及现金等价物净增加/(减少)281,249(867,731)(32,838)1,099,415(34,877)
期初现金及现金等价物余额1,315,2531,315,2531,348,091248,676283,553
期末现金及现金等价物余额1,596,502447,5211,315,2531,348,091248,676