300442 润泽科技
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(1,573,683)1,243,9311,788,1471,271,226(16,883)
投资活动产生之现金流量净额(564,488)(5,423,189)(4,958,014)(1,063,962)(6,314)
筹资活动产生之现金流量净额2,648,2854,190,0973,432,186102,43634,940
汇率变动对现金及现金等价物的影响--------108
现金及现金等价物净增加/(减少)510,11410,840262,318309,70011,852
期初现金及现金等价物余额1,372,2921,361,4521,099,134789,43410,348
期末现金及现金等价物余额1,882,4061,372,2921,361,4521,099,13422,201