002191 劲嘉股份
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(308,123)190,286473,256497,550860,758
投资活动产生之现金流量净额143,651118,496134,364145,334(538,288)
筹资活动产生之现金流量净额(2,118)(687,360)(800,647)(609,203)(517,903)
汇率变动对现金及现金等价物的影响(640)(1,030)3,2907,461(3,026)
现金及现金等价物净增加/(减少)(167,231)(379,608)(189,737)41,142(198,459)
期初现金及现金等价物余额768,7671,148,3751,338,1121,296,9701,495,429
期末现金及现金等价物余额601,536768,7671,148,3751,338,1121,296,970