300741 华宝股份
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41,114172,956350,966683,801690,083
投资活动产生之现金流量净额1,709,044(529,325)1,014,505(2,116,350)1,224,959
筹资活动产生之现金流量净额(127,203)(337,558)(515,639)(996,845)(646,958)
汇率变动对现金及现金等价物的影响(20,019)(16,954)9,5486,45636,045
现金及现金等价物净增加/(减少)1,602,937(710,880)859,380(2,422,939)1,304,129
期初现金及现金等价物余额1,300,7222,011,6031,152,2223,575,1612,271,032
期末现金及现金等价物余额2,903,6591,300,7222,011,6031,152,2223,575,161