688112 鼎阳科技
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额180,333118,053106,26929,11636,564
投资活动产生之现金流量净额(28,658)(34,258)(19,721)(15,786)(7,011)
筹资活动产生之现金流量净额(87,848)(151,985)(90,016)(56,235)1,146,841
汇率变动对现金及现金等价物的影响4,9403336,0759,192(5,800)
现金及现金等价物净增加/(减少)68,767(67,858)2,607(33,713)1,170,593
期初现金及现金等价物余额1,181,8751,249,7331,247,1261,280,838110,246
期末现金及现金等价物余额1,250,6421,181,8751,249,7331,247,1261,280,838