300363 博腾股份
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305,704757,013405,526629,0562,564,419
投资活动产生之现金流量净额(129,161)(677,841)(499,954)(1,114,760)(1,436,301)
筹资活动产生之现金流量净额(367,167)(493,922)(413,740)(128,537)260,839
汇率变动对现金及现金等价物的影响(12,267)(11,164)4,50755,29149,041
现金及现金等价物净增加/(减少)(202,891)(425,914)(503,661)(558,950)1,437,998
期初现金及现金等价物余额1,026,3901,452,3041,955,9652,514,9161,076,917
期末现金及现金等价物余额823,4991,026,3901,452,3041,955,9652,514,916