601865 福莱特
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600,9821,967,181176,898579,7291,701,167
投资活动产生之现金流量净额(1,319,514)(5,825,541)(7,869,015)(3,562,560)(2,374,161)
筹资活动产生之现金流量净额(40,834)7,001,9597,853,7493,954,2021,369,173
汇率变动对现金及现金等价物的影响(796)16,63655,719(15,812)(29,075)
现金及现金等价物净增加/(减少)(760,162)3,160,235217,351955,559667,104
期初现金及现金等价物余额5,479,3162,319,0812,101,7311,146,172479,068
期末现金及现金等价物余额4,719,1545,479,3162,319,0812,101,7311,146,172