002050 三花智控
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107,8173,723,9642,509,6661,555,8192,087,344
投资活动产生之现金流量净额(672,244)(1,209,280)(2,671,314)(5,049,658)(795,175)
筹资活动产生之现金流量净额(137,251)(1,091,850)(596,874)2,823,483(395,516)
汇率变动对现金及现金等价物的影响(6,846)151,793118,848(39,786)(50,292)
现金及现金等价物净增加/(减少)(708,524)1,574,627(639,674)(710,142)846,361
期初现金及现金等价物余额3,624,9552,050,3292,690,0023,400,1442,553,783
期末现金及现金等价物余额2,916,4313,624,9552,050,3292,690,0023,400,144