002859 洁美科技
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额105,311326,260254,587238,849351,490
投资活动产生之现金流量净额(305,275)(865,167)(1,044,729)(668,359)(557,178)
筹资活动产生之现金流量净额285,483592,257761,125(96,983)562,745
汇率变动对现金及现金等价物的影响(20,649)(7,401)6,08210,54242,003
现金及现金等价物净增加/(减少)64,87045,949(22,936)(515,950)399,060
期初现金及现金等价物余额592,572546,623569,5591,085,509686,449
期末现金及现金等价物余额657,442592,572546,623569,5591,085,509