002140 东华科技
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508,096592,746512,023437,816682,999
投资活动产生之现金流量净额(758,783)(740,100)(637,402)(307,397)(463,406)
筹资活动产生之现金流量净额(73,001)723,049(23,918)882,481251,474
汇率变动对现金及现金等价物的影响(10,000)3,937(5,695)16,694(20,550)
现金及现金等价物净增加/(减少)(333,688)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3,338,2783,671,9663,092,3353,247,3272,217,733