003021 兆威机电
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159,413123,682195,980224,357222,089
投资活动产生之现金流量净额(197,420)(69,781)(181,310)(533,362)(1,390,275)
筹资活动产生之现金流量净额(3,055)77,330(64,116)27,047(55,387)
汇率变动对现金及现金等价物的影响(1,974)1,851(3,835)5,123(2,305)
现金及现金等价物净增加/(减少)(43,036)133,083(53,280)(276,835)(1,225,877)
期初现金及现金等价物余额224,81791,734145,014421,8491,647,726
期末现金及现金等价物余额181,781224,81791,734145,014421,849