300360 炬华科技
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(18,129)507,094667,175561,192527,841
投资活动产生之现金流量净额12,132(42,015)(274,287)(447,860)(385,836)
筹资活动产生之现金流量净额(149,749)(393,127)(345,283)(76,992)(80,776)
汇率变动对现金及现金等价物的影响(4,296)1,587(522)1,220(4,033)
现金及现金等价物净增加/(减少)(160,042)73,53947,08437,56157,197
期初现金及现金等价物余额744,488670,949623,865586,305529,108
期末现金及现金等价物余额584,446744,488670,949623,865586,305