603095 越剑智能
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54,40311,796101,815151,783(17,680)
投资活动产生之现金流量净额(230,047)(40,175)(723,006)21,865618,077
筹资活动产生之现金流量净额(10,381)(248,743)(145,216)(103,965)(108,317)
汇率变动对现金及现金等价物的影响(510)(82)222479459
现金及现金等价物净增加/(减少)(186,535)(277,204)(766,186)70,162492,538
期初现金及现金等价物余额386,819664,0231,430,2091,360,047867,509
期末现金及现金等价物余额200,284386,819664,0231,430,2091,360,047