000725 京东方A
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13,743,79647,737,57738,301,82743,021,96762,698,689
投资活动产生之现金流量净额(7,053,920)(32,649,633)(29,301,810)(35,972,799)(41,140,761)
筹资活动产生之现金流量净额(10,025,275)(5,517,379)(21,661,369)(21,173,252)(12,181,870)
汇率变动对现金及现金等价物的影响(44,345)341,706372,2961,882,635(817,308)
现金及现金等价物净增加/(减少)(3,379,744)9,912,271(12,289,056)(12,241,448)8,558,750
期初现金及现金等价物余额62,005,25352,092,98264,382,03876,623,48668,064,736
期末现金及现金等价物余额58,625,50862,005,25352,092,98264,382,03876,623,486