002421 达实智能
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(291,251)49,194782,34043,677282,937
投资活动产生之现金流量净额(281,237)(194,876)(646,179)(616,646)(398,574)
筹资活动产生之现金流量净额223,134227,146(90,046)681,014416,179
汇率变动对现金及现金等价物的影响33764953
现金及现金等价物净增加/(减少)(349,351)81,50046,179108,054300,594
期初现金及现金等价物余额1,445,7411,364,2411,318,0621,210,008909,414
期末现金及现金等价物余额1,096,3901,445,7411,364,2411,318,0621,210,008