000062 深圳华强
2025/06 - 中期
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800,6431,442,202(74,584)2,275,826(931,590)
投资活动产生之现金流量净额(76,041)(17,897)(147,421)(385,440)(432,189)
筹资活动产生之现金流量净额(1,144,716)(1,515,114)350,184(1,304,909)1,988,285
汇率变动对现金及现金等价物的影响(21,511)(27,632)(3,550)109,44966,436
现金及现金等价物净增加/(减少)(441,624)(118,441)124,630694,926690,942
期初现金及现金等价物余额3,202,2023,320,6433,196,0132,501,0871,810,145
期末现金及现金等价物余额2,760,5783,202,2023,320,6433,196,0132,501,087