300035 中科电气
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(591,434)(125,692)976,638(2,434,903)(862,232)
投资活动产生之现金流量净额(140,713)(39,426)(584,894)(1,448,161)(505,539)
筹资活动产生之现金流量净额621,92456,015(1,261,669)3,843,8042,468,575
汇率变动对现金及现金等价物的影响2691,4732,1936,422(1,390)
现金及现金等价物净增加/(减少)(109,954)(107,630)(867,731)(32,838)1,099,415
期初现金及现金等价物余额339,892447,5211,315,2531,348,091248,676
期末现金及现金等价物余额229,938339,892447,5211,315,2531,348,091