300409 道氏技术
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328,054326,664(77,349)445,615534,005
投资活动产生之现金流量净额(222,942)(871,923)(2,089,421)(766,225)(251,271)
筹资活动产生之现金流量净额(378,084)3,246,6812,553,010788,333(339,678)
汇率变动对现金及现金等价物的影响2,400(730)29,248(5,238)767
现金及现金等价物净增加/(减少)(270,572)2,700,692415,488462,485(56,177)
期初现金及现金等价物余额3,878,8821,178,190762,702300,217356,393
期末现金及现金等价物余额3,608,3103,878,8821,178,190762,702300,217