002335 科华数据
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46,3071,511,5671,401,6991,594,826831,195
投资活动产生之现金流量净额(151,483)(1,050,006)(1,115,703)(413,196)(724,855)
筹资活动产生之现金流量净额(297,712)(361,292)12,591(1,068,298)(388,426)
汇率变动对现金及现金等价物的影响2,3794,8703,2718,946(2,124)
现金及现金等价物净增加/(减少)(400,509)105,139301,858122,278(284,210)
期初现金及现金等价物余额994,519889,380587,521465,244749,454
期末现金及现金等价物余额594,010994,519889,380587,521465,244