301269 华大九天
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240,262(51,777)248,517445,611312,279
投资活动产生之现金流量净额(426,007)(1,813,476)332,669(1,539,128)(441,178)
筹资活动产生之现金流量净额(15,367)(170,162)(59,933)3,296,11261,224
汇率变动对现金及现金等价物的影响(370)(576)1871,366(342)
现金及现金等价物净增加/(减少)(201,482)(2,035,990)521,4402,203,961(68,017)
期初现金及现金等价物余额1,067,0063,102,9962,581,556377,595445,611
期末现金及现金等价物余额865,5231,067,0063,102,9962,581,556377,595