301175 中科环保
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771,406682,330412,845445,789331,316
投资活动产生之现金流量净额(719,584)(540,374)(875,955)(623,003)(627,614)
筹资活动产生之现金流量净额409(125,271)(308,398)1,379,976314,201
汇率变动对现金及现金等价物的影响0----0(390)
现金及现金等价物净增加/(减少)52,23116,685(771,507)1,202,76217,513
期初现金及现金等价物余额993,087976,4031,747,910545,147527,634
期末现金及现金等价物余额1,045,319993,087976,4031,747,910545,147