300409 道氏技术
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666,543672,710326,664(77,349)445,615
投资活动产生之现金流量净额130,406(2,091,716)(871,923)(2,089,421)(766,225)
筹资活动产生之现金流量净额(668,137)(13,051)3,246,6812,553,010788,333
汇率变动对现金及现金等价物的影响(4,123)26,900(730)29,248(5,238)
现金及现金等价物净增加/(减少)124,689(1,405,157)2,700,692415,488462,485
期初现金及现金等价物余额2,473,7253,878,8821,178,190762,702300,217
期末现金及现金等价物余额2,598,4132,473,7253,878,8821,178,190762,702