000969 安泰科技
2024/06 - 中期
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(172,517)786,018590,478679,079651,252
投资活动产生之现金流量净额(436,299)(98,359)(249,701)(133,636)103,750
筹资活动产生之现金流量净额33,37017,704(261,812)(260,339)(359,145)
汇率变动对现金及现金等价物的影响7,46014,18121,75818,446(4,958)
现金及现金等价物净增加/(减少)(567,987)719,545100,723303,550390,899
期初现金及现金等价物余额2,509,9451,790,4001,689,6771,386,127995,228
期末现金及现金等价物余额1,941,9582,509,9451,790,4001,689,6771,386,127