688001 华兴源创
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(11,859)(88,192)137,491279,270264,941
投资活动产生之现金流量净额(90,366)(169,588)(550,157)111,994(801,094)
筹资活动产生之现金流量净额88,746(101,246)(133,120)(139,967)738,598
汇率变动对现金及现金等价物的影响2162,5456,41141,146(6,129)
现金及现金等价物净增加/(减少)(13,264)(356,481)(539,375)292,443196,316
期初现金及现金等价物余额513,387869,8671,409,2421,116,799920,483
期末现金及现金等价物余额500,123513,387869,8671,409,2421,116,799