300957 贝泰妮
2025/03 - 三个月
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(68,652)694,865610,439769,4461,152,720
投资活动产生之现金流量净额(281,611)(1,083,933)(518,055)(18,485)(2,558,477)
筹资活动产生之现金流量净额(182,091)52,472(458,470)(319,664)2,664,240
汇率变动对现金及现金等价物的影响261(1,227)(725)26(4)
现金及现金等价物净增加/(减少)(532,092)(337,823)(366,811)431,3221,258,480
期初现金及现金等价物余额1,736,0592,073,8822,440,6932,009,371750,891
期末现金及现金等价物余额1,203,9671,736,0592,073,8822,440,6932,009,371