688301 奕瑞科技
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(42,258)340,322316,621248,018262,325
投资活动产生之现金流量净额(564,289)(1,708,638)(471,828)(38,013)(1,013,239)
筹资活动产生之现金流量净额879,849359,7751,392,985(100,930)1,967,450
汇率变动对现金及现金等价物的影响(1,366)10,70642,560(15,763)(11,680)
现金及现金等价物净增加/(减少)271,937(997,834)1,280,33893,3121,204,856
期初现金及现金等价物余额1,707,6492,705,4831,425,1451,331,834126,978
期末现金及现金等价物余额1,979,5861,707,6492,705,4831,425,1451,331,834