002050 三花智控
2025/03 - 三个月
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467,5584,366,6313,723,9642,509,6661,555,819
投资活动产生之现金流量净额(842,754)(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48,560(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(13,539)(81,247)151,793118,848(39,786)
现金及现金等价物净增加/(减少)(340,175)(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3,103,3283,443,5023,624,9552,050,3292,690,002