600143 金发科技
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253,8802,406,2973,431,6252,215,0036,216,986
投资活动产生之现金流量净额(675,793)(4,439,102)(6,834,356)(7,619,600)(2,795,940)
筹资活动产生之现金流量净额1,819,0831,475,6783,249,3525,689,060(2,414,054)
汇率变动对现金及现金等价物的影响(27,816)(27,975)84,226(52,114)(75,676)
现金及现金等价物净增加/(减少)1,369,354(585,102)(69,153)232,349931,317
期初现金及现金等价物余额3,222,3223,807,4243,876,5773,644,2282,712,912
期末现金及现金等价物余额4,591,6763,222,3223,807,4243,876,5773,644,228