002073 软控股份
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102,022916,118231,405382,735252,586
投资活动产生之现金流量净额(381,424)(622,279)(825,655)(752,159)(657,841)
筹资活动产生之现金流量净额82,472(323,874)542,123747,845644,373
汇率变动对现金及现金等价物的影响7,9551,112(5,049)18,573(7,762)
现金及现金等价物净增加/(减少)(188,975)(28,924)(57,175)396,994231,356
期初现金及现金等价物余额1,625,3731,654,2971,711,4721,314,4781,083,122
期末现金及现金等价物余额1,436,3981,625,3731,654,2971,711,4721,314,478