600123 兰花科创
2024/06 - 中期
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630,8262,672,5575,699,2823,286,684684,392
投资活动产生之现金流量净额181,069(381,505)(436,401)(815,217)(580,521)
筹资活动产生之现金流量净额(460,236)(2,317,923)(2,469,940)(1,642,094)(364,103)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)351,659(26,871)2,792,942829,372(260,232)
期初现金及现金等价物余额4,987,6565,014,5262,221,5841,392,2121,652,444
期末现金及现金等价物余额5,339,3144,987,6565,014,5262,221,5841,392,212