300012 华测检测
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(89,935)1,062,9001,122,3951,100,4481,072,613
投资活动产生之现金流量净额(16,864)(1,279,819)(844,552)(696,480)(121,236)
筹资活动产生之现金流量净额(59,705)(362,156)(427,848)20,217(347,870)
汇率变动对现金及现金等价物的影响1,9164,5743269,274(5,396)
现金及现金等价物净增加/(减少)(164,588)(574,501)(149,680)433,460598,111
期初现金及现金等价物余额850,3101,424,8111,574,4911,141,032542,921
期末现金及现金等价物余额685,722850,3101,424,8111,574,4911,141,032