002967 广电计量
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122,818951,811855,371647,438548,592
投资活动产生之现金流量净额(1,499,672)(282,327)(1,127,340)(643,964)(673,442)
筹资活动产生之现金流量净额866,087(599,475)(151,744)177,636(166,678)
汇率变动对现金及现金等价物的影响(909)(622)3042601,098
现金及现金等价物净增加/(减少)(511,676)69,387(423,409)181,371(290,431)
期初现金及现金等价物余额1,091,2311,021,8441,445,2531,263,8821,554,313
期末现金及现金等价物余额579,5551,091,2311,021,8441,445,2531,263,882