002195 岩山科技
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(33,082)490,898716,391183,909808,275
投资活动产生之现金流量净额(578,404)(840,978)650,218(1,255,330)(515,259)
筹资活动产生之现金流量净额(184,759)(108,180)(269,188)(353,499)(530,145)
汇率变动对现金及现金等价物的影响(2,450)22,44022,5497,276(9,432)
现金及现金等价物净增加/(减少)(798,695)(435,820)1,119,970(1,417,644)(246,560)
期初现金及现金等价物余额2,011,5062,447,3271,327,3572,745,0012,991,561
期末现金及现金等价物余额1,212,8112,011,5062,447,3271,327,3572,745,001