000823 超声电子
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686,736465,866665,307842,243601,429
投资活动产生之现金流量净额(444,501)(281,516)(486,842)(577,077)(738,142)
筹资活动产生之现金流量净额(297,872)(409,605)(74,916)127,4948,524
汇率变动对现金及现金等价物的影响14,26326,65311,1319,791(10,572)
现金及现金等价物净增加/(减少)(41,374)(198,602)114,680402,450(138,762)
期初现金及现金等价物余额1,755,0681,953,6701,838,9901,436,5401,575,301
期末现金及现金等价物余额1,713,6941,755,0681,953,6701,838,9901,436,540