002206 海利得
2024/03 - 三个月
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128,966807,751798,515182,635381,604
投资活动产生之现金流量净额118,665(637,987)(438,006)(448,553)(832,026)
筹资活动产生之现金流量净额364,776(743,121)114,657376,927232,608
汇率变动对现金及现金等价物的影响6,23821,95653,251(39,141)(45,876)
现金及现金等价物净增加/(减少)618,645(551,401)528,41771,868(263,689)
期初现金及现金等价物余额483,4691,034,870506,453434,585698,274
期末现金及现金等价物余额1,102,114483,4691,034,870506,453434,585