002492 恒基达鑫
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125,220309,327(33,521)47,137195,076
投资活动产生之现金流量净额(560)(245,337)39,722(186,027)(2,217)
筹资活动产生之现金流量净额42,796(55,777)27,791(68,287)(11,368)
汇率变动对现金及现金等价物的影响387365494,581(628)
现金及现金等价物净增加/(减少)167,4948,94934,540(202,596)180,865
期初现金及现金等价物余额218,594209,645175,105377,701196,837
期末现金及现金等价物余额386,088218,594209,645175,105377,701