002859 洁美科技
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83,454238,849351,490416,484250,537
投资活动产生之现金流量净额(107,457)(668,359)(557,178)(710,846)(624,292)
筹资活动产生之现金流量净额206,236(96,983)562,745254,401778,917
汇率变动对现金及现金等价物的影响(1,802)10,54242,0034,117(17,623)
现金及现金等价物净增加/(减少)180,431(515,950)399,060(35,845)387,539
期初现金及现金等价物余额569,5591,085,509686,449722,294334,755
期末现金及现金等价物余额749,990569,5591,085,509686,449722,294