603639 海利尔
2026/03 - 三个月
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25,961413,462285,552955,352694,686
投资活动产生之现金流量净额(38,984)(313,829)(33,769)(436,318)(1,027,829)
筹资活动产生之现金流量净额(12,434)(66,016)(243,135)(711,614)179,262
汇率变动对现金及现金等价物的影响1,153(1,997)11,1653,340
现金及现金等价物净增加/(减少)(24,302)31,6208,649(191,415)(150,541)
期初现金及现金等价物余额212,071180,202171,553362,968513,509
期末现金及现金等价物余额187,768211,822180,202171,553362,968