002967 广电计量
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额4,234647,438548,592498,712419,724
投资活动产生之现金流量净额(221,406)(643,964)(673,442)(472,161)(485,216)
筹资活动产生之现金流量净额1,758177,636(166,678)1,207,165(138,952)
汇率变动对现金及现金等价物的影响322601,098(365)--
现金及现金等价物净增加/(减少)(215,382)181,371(290,431)1,233,351(204,443)
期初现金及现金等价物余额1,445,2531,263,8821,554,313320,962525,405
期末现金及现金等价物余额1,229,8711,445,2531,263,8821,554,313320,962