002061 浙江交科
2024/06 - 中期
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(2,704,143)571,3901,021,913374,7532,163,735
投资活动产生之现金流量净额(361,906)(1,526,703)1,100,606(2,498,109)(1,099,464)
筹资活动产生之现金流量净额226,5871,213,037(62,667)2,638,4852,188,779
汇率变动对现金及现金等价物的影响(9)(5,778)6,199(18,930)(15,703)
现金及现金等价物净增加/(减少)(2,839,471)251,9462,066,051496,1983,237,346
期初现金及现金等价物余额11,304,58511,052,6398,986,5888,412,7515,175,405
期末现金及现金等价物余额8,465,11411,304,58511,052,6398,908,9498,412,751