002157 正邦科技
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19,824174,436(1,383,414)(5,467,628)(2,204,291)
投资活动产生之现金流量净额(371,646)(590,625)(472,789)(452,310)(1,033,963)
筹资活动产生之现金流量净额317,8531,300,9613,896,4164,393,712(6,655,025)
汇率变动对现金及现金等价物的影响142(13,971)86435(233)
现金及现金等价物净增加/(减少)(33,826)870,8022,040,299(1,525,791)(9,893,512)
期初现金及现金等价物余额3,202,4262,331,624291,3241,817,11511,710,627
期末现金及现金等价物余额3,168,5993,202,4262,331,624291,3241,817,115