301093 华兰股份
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65,495223,85594,883216,538133,399
投资活动产生之现金流量净额160,703104,916(1,684,895)(124,552)(36,877)
筹资活动产生之现金流量净额(172,590)(55,656)(135,281)1,723,217(81,707)
汇率变动对现金及现金等价物的影响(102)1,259(345)(1,699)(367)
现金及现金等价物净增加/(减少)53,506274,374(1,725,637)1,813,50314,447
期初现金及现金等价物余额408,742134,3681,860,00546,50232,054
期末现金及现金等价物余额462,248408,742134,3681,860,00546,502