001225 和泰机电
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39,78295,551150,706132,728121,881
投资活动产生之现金流量净额(441,422)(100,468)(31,053)73,934162,412
筹资活动产生之现金流量净额(81,300)607,535(48,955)(34,920)(90,147)
汇率变动对现金及现金等价物的影响5431,4234,806(1,179)(2,072)
现金及现金等价物净增加/(减少)(482,397)604,04175,503170,562192,073
期初现金及现金等价物余额1,063,913459,872384,369213,80621,733
期末现金及现金等价物余额581,5161,063,913459,872384,369213,806