002925 盈趣科技
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131,388689,4191,216,0791,016,730804,138
投资活动产生之现金流量净额227,091(437,244)(681,896)(711,094)(536,669)
筹资活动产生之现金流量净额(52,425)(570,807)(1,022,970)(426,262)94,116
汇率变动对现金及现金等价物的影响791(33,776)96,205(2,970)(32,735)
现金及现金等价物净增加/(减少)306,845(352,407)(392,583)(123,596)328,850
期初现金及现金等价物余额409,345761,7531,154,3351,277,932949,082
期末现金及现金等价物余额716,190409,345761,7531,154,3351,277,932