002140 东华科技
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(344,703)592,746512,023437,816682,999
投资活动产生之现金流量净额(233,489)(740,100)(637,402)(307,397)(463,406)
筹资活动产生之现金流量净额216,449723,049(23,918)882,481251,474
汇率变动对现金及现金等价物的影响(288)3,937(5,695)16,694(20,550)
现金及现金等价物净增加/(减少)(362,031)579,631(154,992)1,029,594450,517
期初现金及现金等价物余额3,671,9663,092,3353,247,3272,217,7331,767,216
期末现金及现金等价物余额3,309,9353,671,9663,092,3353,247,3272,217,733