002140 东华科技
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263,565512,023437,816682,999377,588
投资活动产生之现金流量净额(420,705)(637,402)(307,397)(463,406)1,631
筹资活动产生之现金流量净额341,368(23,918)882,481251,474(79,971)
汇率变动对现金及现金等价物的影响1,421(5,695)16,694(20,550)(12,207)
现金及现金等价物净增加/(减少)185,649(154,992)1,029,594450,517287,041
期初现金及现金等价物余额3,092,3353,247,3272,217,7331,767,2161,480,174
期末现金及现金等价物余额3,277,9843,092,3353,247,3272,217,7331,767,216