300012 华测检测
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22,2131,122,3951,100,4481,072,613930,953
投资活动产生之现金流量净额(314,130)(844,552)(696,480)(121,236)(936,880)
筹资活动产生之现金流量净额(283,138)(427,848)20,217(347,870)67,490
汇率变动对现金及现金等价物的影响2413269,274(5,396)(8,482)
现金及现金等价物净增加/(减少)(574,814)(149,680)433,460598,11153,081
期初现金及现金等价物余额1,424,8111,574,4911,141,032542,921489,840
期末现金及现金等价物余额849,9981,424,8111,574,4911,141,032542,921