300496 中科创达
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288,355754,722496,900139,091341,332
投资活动产生之现金流量净额(1,143,480)(663,070)(453,598)(443,277)(525,295)
筹资活动产生之现金流量净额(122,115)(131,080)2,508,284345,1991,530,289
汇率变动对现金及现金等价物的影响(20,139)(4,215)(972)4,782(16,260)
现金及现金等价物净增加/(减少)(997,380)(43,643)2,550,61445,7951,330,067
期初现金及现金等价物余额4,623,3284,666,9712,116,3572,070,562740,495
期末现金及现金等价物余额3,625,9484,623,3284,666,9712,116,3572,070,562