000726 鲁泰A
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额262,377712,4971,244,212854,8651,422,311
投资活动产生之现金流量净额808,239286,673(1,232,116)(953,240)(717,656)
筹资活动产生之现金流量净额(1,847,423)(344,358)(27,987)(387,660)(994,527)
汇率变动对现金及现金等价物的影响(17,625)7,21533,68816,753142,763
现金及现金等价物净增加/(减少)(794,433)662,02717,797(469,282)(147,110)
期初现金及现金等价物余额2,033,4391,371,4121,353,6151,822,8971,970,007
期末现金及现金等价物余额1,239,0062,033,4391,371,4121,353,6151,822,897