605100 华丰股份
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(60,603)(55,298)290,405311,513226,954
投资活动产生之现金流量净额6,40397,474(528,126)(182,981)(341,486)
筹资活动产生之现金流量净额5,43814,540(85,866)(94,385)554,330
汇率变动对现金及现金等价物的影响1,3643,0222,658(9,564)(11,916)
现金及现金等价物净增加/(减少)(47,399)59,737(320,929)24,583427,883
期初现金及现金等价物余额373,178313,441634,370609,787181,904
期末现金及现金等价物余额325,779373,178313,441634,370609,787