600619 海立股份
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554,9331,072,005510,297415,942345,188
投资活动产生之现金流量净额(516,061)(753,890)(482,157)(1,375,693)(170,120)
筹资活动产生之现金流量净额(65,057)(291,257)(675,468)2,356,251942,030
汇率变动对现金及现金等价物的影响(24,607)(914)71,526(12,786)(6,500)
现金及现金等价物净增加/(减少)(50,791)25,944(575,802)1,383,7141,110,598
期初现金及现金等价物余额3,038,8573,012,9133,588,7152,205,0011,094,403
期末现金及现金等价物余额2,988,0663,038,8573,012,9133,588,7152,205,001