603906 龙蟠科技
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163,052819,464885,626(3,249,144)(408,571)
投资活动产生之现金流量净额(1,490,689)(1,020,952)(2,140,755)(1,145,557)(1,325,459)
筹资活动产生之现金流量净额1,994,234(250,066)2,671,3995,089,8911,673,772
汇率变动对现金及现金等价物的影响4,10941512,9601,050(141)
现金及现金等价物净增加/(减少)670,706(451,140)1,429,230696,240(60,398)
期初现金及现金等价物余额2,509,6032,958,6031,529,373833,133893,531
期末现金及现金等价物余额3,180,3092,507,4632,958,6031,529,373833,133