300012 华测检测
2025/12
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1,371,3001,062,9001,122,3951,100,4481,072,613
投资活动产生之现金流量净额(613,414)(1,279,819)(844,552)(696,480)(121,236)
筹资活动产生之现金流量净额(385,962)(362,156)(427,848)20,217(347,870)
汇率变动对现金及现金等价物的影响(881)4,5743269,274(5,396)
现金及现金等价物净增加/(减少)371,044(574,501)(149,680)433,460598,111
期初现金及现金等价物余额850,3101,424,8111,574,4911,141,032542,921
期末现金及现金等价物余额1,221,354850,3101,424,8111,574,4911,141,032