002050 三花智控
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额1,275,4074,366,6313,723,9642,509,6661,555,819
投资活动产生之现金流量净额(882,437)(3,511,537)(1,209,280)(2,671,314)(5,049,658)
筹资活动产生之现金流量净额7,504,470(955,300)(1,091,850)(596,874)2,823,483
汇率变动对现金及现金等价物的影响(11,490)(81,247)151,793118,848(39,786)
现金及现金等价物净增加/(减少)7,885,950(181,453)1,574,627(639,674)(710,142)
期初现金及现金等价物余额3,443,5023,624,9552,050,3292,690,0023,400,144
期末现金及现金等价物余额11,329,4523,443,5023,624,9552,050,3292,690,002