603313 梦百合
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132,075916,625565,39367,923582,526
投资活动产生之现金流量净额(44,876)(362,901)(548,893)(523,505)(1,305,177)
筹资活动产生之现金流量净额(214,430)(108,247)(511,024)363,5711,139,545
汇率变动对现金及现金等价物的影响3,53491,758170,203(192,261)(160,745)
现金及现金等价物净增加/(减少)(123,697)537,235(324,321)(284,273)256,149
期初现金及现金等价物余额990,038452,803777,1251,061,398805,249
期末现金及现金等价物余额866,341990,038452,803777,1251,061,398