300496 中科创达
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额754,722496,900139,091341,332142,212
投资活动产生之现金流量净额(663,070)(453,598)(443,277)(525,295)(73,865)
筹资活动产生之现金流量净额(131,080)2,508,284345,1991,530,289(35,589)
汇率变动对现金及现金等价物的影响(4,215)(972)4,782(16,260)(6,239)
现金及现金等价物净增加/(减少)(43,643)2,550,61445,7951,330,06726,519
期初现金及现金等价物余额4,666,9712,116,3572,070,562740,495713,976
期末现金及现金等价物余额4,623,3284,666,9712,116,3572,070,562740,495