603596 伯特利
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(31,717)678,333784,536433,115584,464
投资活动产生之现金流量净额(122,183)(841,432)(341,693)(890,093)(148,767)
筹资活动产生之现金流量净额46,482162,073(293,542)1,075,948(209,452)
汇率变动对现金及现金等价物的影响2697,156(3,165)(2,763)(5,873)
现金及现金等价物净增加/(减少)(107,149)6,130146,136616,208220,373
期初现金及现金等价物余额2,169,8792,163,7492,017,6131,401,4051,181,032
期末现金及现金等价物余额2,062,7302,169,8792,163,7492,017,6131,401,405