601311 骆驼股份
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(367,546)690,931245,838765,223998,223
投资活动产生之现金流量净额34,733(416,354)459,24365,393(308,321)
筹资活动产生之现金流量净额449,402(206,127)(490,735)(351,067)(715,164)
汇率变动对现金及现金等价物的影响2,2333,61524,570(8,748)(12,385)
现金及现金等价物净增加/(减少)118,82272,066238,916470,801(37,646)
期初现金及现金等价物余额1,469,6611,397,5951,158,680687,878725,524
期末现金及现金等价物余额1,588,4831,469,6611,397,5951,158,680687,878