603004 鼎龙科技
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251,211201,818200,328160,137143,661
投资活动产生之现金流量净额(278,176)(655,365)(119,110)(67,524)(116,656)
筹资活动产生之现金流量净额(42,409)(137,100)865,684(63,808)15,466
汇率变动对现金及现金等价物的影响(18,945)11,229(8,332)3,151(2,387)
现金及现金等价物净增加/(减少)(88,319)(579,419)938,56931,95740,084
期初现金及现金等价物余额615,0491,194,467255,899223,942183,858
期末现金及现金等价物余额526,729615,0491,194,467255,899223,942