600426 华鲁恒升
2024/06 - 中期
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2,908,4114,715,3196,999,4694,922,9872,994,781
投资活动产生之现金流量净额(2,484,463)(7,279,563)(7,292,107)(3,646,011)(2,265,611)
筹资活动产生之现金流量净额(682,244)2,658,314276,292(556,384)(370,970)
汇率变动对现金及现金等价物的影响13,9356,5822,878(3,120)(6,432)
现金及现金等价物净增加/(减少)(244,361)100,652(13,468)717,473351,769
期初现金及现金等价物余额1,871,0091,770,3561,783,8241,066,351714,583
期末现金及现金等价物余额1,626,6481,871,0091,770,3561,783,8241,066,351