300363 博腾股份
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额177,652629,0562,564,419480,173504,375
投资活动产生之现金流量净额(317,496)(1,114,760)(1,436,301)(916,170)(429,259)
筹资活动产生之现金流量净额(346,014)(128,537)260,839350,21751,948
汇率变动对现金及现金等价物的影响(1,402)55,29149,041(9,047)(26,700)
现金及现金等价物净增加/(减少)(487,260)(558,950)1,437,998(94,826)100,363
期初现金及现金等价物余额1,955,9652,514,9161,076,9171,171,7441,071,381
期末现金及现金等价物余额1,468,7051,955,9652,514,9161,076,9171,171,744