688141 杰华特
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(323,500)(360,440)(291,425)(823,487)(321,351)
投资活动产生之现金流量净额(1,146,702)(500,395)(300,019)(136,131)(129,143)
筹资活动产生之现金流量净额713,851236,468228,8002,909,935298,795
汇率变动对现金及现金等价物的影响4833,478754,602(970)
现金及现金等价物净增加/(减少)(755,869)(620,889)(362,570)1,954,919(152,669)
期初现金及现金等价物余额1,174,1981,795,0872,157,657202,738355,407
期末现金及现金等价物余额418,3291,174,1981,795,0872,157,657202,738