300012 华测检测
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额437,6031,371,3001,062,9001,122,3951,100,448
投资活动产生之现金流量净额(575,473)(613,414)(1,279,819)(844,552)(696,480)
筹资活动产生之现金流量净额(172,799)(385,962)(362,156)(427,848)20,217
汇率变动对现金及现金等价物的影响(10,954)(881)4,5743269,274
现金及现金等价物净增加/(减少)(321,623)371,044(574,501)(149,680)433,460
期初现金及现金等价物余额1,221,354850,3101,424,8111,574,4911,141,032
期末现金及现金等价物余额899,7311,221,354850,3101,424,8111,574,491