002073 软控股份
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257,413231,405382,735252,586172,493
投资活动产生之现金流量净额(842,370)(825,655)(752,159)(657,841)703,222
筹资活动产生之现金流量净额9,538542,123747,845644,373(455,221)
汇率变动对现金及现金等价物的影响(1,619)(5,049)18,573(7,762)(13,495)
现金及现金等价物净增加/(减少)(577,037)(57,175)396,994231,356406,998
期初现金及现金等价物余额1,654,2971,711,4721,314,4781,083,122676,124
期末现金及现金等价物余额1,077,2591,654,2971,711,4721,314,4781,083,122