301327 华宝新能
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16,013(102,417)118,529134,804171,438
投资活动产生之现金流量净额2,023,896(4,131,505)(89,963)(56,590)(15,845)
筹资活动产生之现金流量净额(207,698)48,7135,660,35515,882(58,084)
汇率变动对现金及现金等价物的影响(7,841)(94)34,233(25,721)(11,230)
现金及现金等价物净增加/(减少)1,824,369(4,185,303)5,723,15368,37586,280
期初现金及现金等价物余额1,716,4505,901,753178,600110,22523,945
期末现金及现金等价物余额3,540,8191,716,4505,901,753178,600110,225