002399 海普瑞
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额2,194,132398,216(756,613)(6,629)37,284
投资活动产生之现金流量净额(415,048)1,221,569249,840719,928(2,173,764)
筹资活动产生之现金流量净额(2,139,730)(1,210,172)329,564(501,081)2,506,462
汇率变动对现金及现金等价物的影响16,82836,32517,283(62,830)(116,273)
现金及现金等价物净增加/(减少)(343,818)445,938(159,926)149,388253,708
期初现金及现金等价物余额1,765,6451,319,7071,479,6331,330,2451,076,537
期末现金及现金等价物余额1,421,8271,765,6451,319,7071,479,6331,330,245