003016 欣贺股份
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26,285309,205181,478446,268506,329
投资活动产生之现金流量净额31,407(479,136)(326,645)(555,628)(96,883)
筹资活动产生之现金流量净额(3,888)(45,628)(394,086)(236,470)773,764
汇率变动对现金及现金等价物的影响(1,400)5701,901(1,124)(3,541)
现金及现金等价物净增加/(减少)52,403(214,988)(537,352)(346,954)1,179,670
期初现金及现金等价物余额353,192568,1811,105,5321,452,487272,817
期末现金及现金等价物余额405,596353,192568,1811,105,5321,452,487