002415 海康威視
按盤價 
29.020 -0.050 (-0.172%)
29.020 -0.050 (-0.172%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 13,697,029 | 13,264,092 | 16,622,210 | 10,164,135 | 12,708,525 |
| 投資活動產生之現金流量淨額 | (2,830,713) | (4,547,541) | (3,987,300) | (3,725,381) | (3,156,329) |
| 籌資活動產生之現金流量淨額 | (10,592,827) | (22,078,989) | (3,145,431) | (1,455,918) | (9,791,498) |
| 匯率變動對現金及現金等價物的影響 | 47,526 | (12,487) | 113,365 | 228,610 | (181,591) |
| 現金及現金等價物淨增加/(減少) | 321,014 | (13,374,925) | 9,602,843 | 5,211,446 | (420,893) |
| 期初現金及現金等價物餘額 | 36,053,042 | 49,427,967 | 39,825,124 | 34,603,944 | 35,024,838 |
| 期末現金及現金等價物餘額 | 36,374,057 | 36,053,042 | 49,427,967 | 39,815,391 | 34,603,944 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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