300741 华宝股份
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额172,956350,966683,801690,0831,248,837
投资活动产生之现金流量净额(529,325)1,014,505(2,116,350)1,224,959(1,347,738)
筹资活动产生之现金流量净额(337,558)(515,639)(996,845)(646,958)(1,011,263)
汇率变动对现金及现金等价物的影响(16,954)9,5486,45636,045(14,332)
现金及现金等价物净增加/(减少)(710,880)859,380(2,422,939)1,304,129(1,124,496)
期初现金及现金等价物余额2,011,6031,152,2223,575,1612,271,0323,395,528
期末现金及现金等价物余额1,300,7222,011,6031,152,2223,575,1612,271,032