002230 科大讯飞
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(771,974)2,495,173349,758630,761893,075
投资活动产生之现金流量净额(1,416,163)(3,305,275)(3,978,728)(1,703,901)(2,579,295)
筹资活动产生之现金流量净额2,158,206538,5952,829,704(318,368)2,378,786
汇率变动对现金及现金等价物的影响3,391(555)9,32220,245(5,655)
现金及现金等价物净增加/(减少)(26,540)(272,061)(789,944)(1,371,262)686,912
期初现金及现金等价物余额3,110,8493,382,9104,172,8555,544,1164,857,205
期末现金及现金等价物余额3,084,3093,110,8493,382,9104,172,8555,544,116