000050 深天马A
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6,988,1465,751,8573,957,6983,912,6003,288,423
投资活动产生之现金流量净额(2,565,112)(4,380,537)(5,428,295)(3,466,793)(6,216,274)
筹资活动产生之现金流量净额(5,836,210)(3,481,926)683,7684,301,8422,434,183
汇率变动对现金及现金等价物的影响(6,873)51,02722,508274,478(96,721)
现金及现金等价物净增加/(减少)(1,420,049)(2,059,580)(764,321)5,022,127(590,389)
期初现金及现金等价物余额6,155,7608,215,3398,979,6603,957,5344,547,923
期末现金及现金等价物余额4,735,7106,155,7608,215,3398,979,6603,957,534