002850 科达利
2025/12
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1,901,2752,148,191747,598437,759334,741
投资活动产生之现金流量净额(1,466,545)(1,261,783)(3,002,281)(2,053,144)(937,482)
筹资活动产生之现金流量净额(302,392)(881,661)1,908,7843,057,263142,487
汇率变动对现金及现金等价物的影响(1,219)1,8212,328658(2,046)
现金及现金等价物净增加/(减少)131,1206,568(343,572)1,442,535(462,299)
期初现金及现金等价物余额1,360,3481,353,7801,697,352254,817717,116
期末现金及现金等价物余额1,491,4681,360,3481,353,7801,697,352254,817