002195 岩山科技
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(119,940)(199,907)490,898716,391183,909
投资活动产生之现金流量净额(727,129)(95,127)(840,978)650,218(1,255,330)
筹资活动产生之现金流量净额(1,869)(142,052)(108,180)(269,188)(353,499)
汇率变动对现金及现金等价物的影响142(966)22,44022,5497,276
现金及现金等价物净增加/(减少)(848,797)(438,053)(435,820)1,119,970(1,417,644)
期初现金及现金等价物余额1,573,4542,011,5062,447,3271,327,3572,745,001
期末现金及现金等价物余额724,6571,573,4542,011,5062,447,3271,327,357