603605 珀莱雅
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430,8621,468,7941,111,136829,671331,550
投资活动产生之现金流量净额(79,661)(475,831)(298,216)(341,824)14,534
筹资活动产生之现金流量净额(155,072)(460,280)(65,251)489,615(43,383)
汇率变动对现金及现金等价物的影响(48)1,252(671)(979)56
现金及现金等价物净增加/(减少)196,081533,935746,998976,484302,758
期初现金及现金等价物余额3,659,2683,125,3332,378,3351,401,8511,099,093
期末现金及现金等价物余额3,855,3493,659,2683,125,3332,378,3351,401,851