300496 中科创达
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266,831753,071754,722496,900139,091
投资活动产生之现金流量净额(584,701)(1,998,352)(663,070)(453,598)(443,277)
筹资活动产生之现金流量净额(64,316)(189,382)(131,080)2,508,284345,199
汇率变动对现金及现金等价物的影响28,250(11,700)(4,215)(972)4,782
现金及现金等价物净增加/(减少)(353,936)(1,446,363)(43,643)2,550,61445,795
期初现金及现金等价物余额3,176,9664,623,3284,666,9712,116,3572,070,562
期末现金及现金等价物余额2,823,0303,176,9664,623,3284,666,9712,116,357