600143 金发科技
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1,002,5852,845,2732,406,2973,431,6252,215,003
投资活动产生之现金流量净额(1,152,115)(2,305,533)(4,439,102)(6,834,356)(7,619,600)
筹资活动产生之现金流量净额1,054,906(240,099)1,475,6783,249,3525,689,060
汇率变动对现金及现金等价物的影响11,768(45,703)(27,975)84,226(52,114)
现金及现金等价物净增加/(减少)917,144253,937(585,102)(69,153)232,349
期初现金及现金等价物余额3,476,2593,222,3223,807,4243,876,5773,644,228
期末现金及现金等价物余额4,393,4033,476,2593,222,3223,807,4243,876,577