000970 中科三环
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169,2691,430,745(389,548)(653,505)155,606
投资活动产生之现金流量净额(125,550)(524,834)(490,310)(363,780)(258,818)
筹资活动产生之现金流量净额(44,121)(689,158)1,639,073587,692(4,488)
汇率变动对现金及现金等价物的影响4,78231,46654,961(26,886)(32,038)
现金及现金等价物净增加/(减少)4,380248,218814,177(456,479)(139,739)
期初现金及现金等价物余额2,288,0172,039,7991,225,6221,682,1011,821,840
期末现金及现金等价物余额2,292,3972,288,0172,039,7991,225,6221,682,101