688785 恒运昌
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10,65184,78899,50045,44911,247
投资活动产生之现金流量净额(2,195)(25,891)257,532(308,945)(43,479)
筹资活动产生之现金流量净额1,409,552(3,610)(6,103)289,447900
汇率变动对现金及现金等价物的影响61(993)(892)115217
现金及现金等价物净增加/(减少)1,418,07054,294350,03726,066(31,116)
期初现金及现金等价物余额481,407427,11377,07651,01082,126
期末现金及现金等价物余额1,899,476481,407427,11377,07651,010