002403 爱仕达
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50,142177,928111,379(38,462)235,444
投资活动产生之现金流量净额(2,746)(82,990)(74,770)(115,296)(144,651)
筹资活动产生之现金流量净额(56,257)27,839(232,330)(3,728)(153,549)
汇率变动对现金及现金等价物的影响65511,9242,96518,575(9,055)
现金及现金等价物净增加/(减少)(8,205)134,701(192,756)(138,911)(71,811)
期初现金及现金等价物余额316,087181,386374,141513,052584,863
期末现金及现金等价物余额307,881316,087181,386374,141513,052