300373 扬杰科技
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1,703,1721,391,932899,420798,450715,123
投资活动产生之现金流量净额(1,862,017)(1,088,334)(455,590)(762,614)(1,658,161)
筹资活动产生之现金流量净额27,88545,7571,550,648282,9511,707,044
汇率变动对现金及现金等价物的影响(76,897)30,66250,94251,978(5,158)
现金及现金等价物净增加/(减少)(207,858)380,0182,045,421370,766758,848
期初现金及现金等价物余额3,854,8553,474,8371,429,4161,058,651299,803
期末现金及现金等价物余额3,646,9973,854,8553,474,8371,429,4161,058,651