601865 福莱特
2025/06 - 中期
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1,400,7035,913,2011,967,181176,898579,729
投资活动产生之现金流量净额(1,422,684)(5,551,240)(5,825,541)(7,869,015)(3,562,560)
筹资活动产生之现金流量净额(290,742)(1,345,088)7,001,9597,853,7493,954,202
汇率变动对现金及现金等价物的影响2,50815,43816,63655,719(15,812)
现金及现金等价物净增加/(减少)(310,215)(967,689)3,160,235217,351955,559
期初现金及现金等价物余额4,511,6275,479,3162,319,0812,101,7311,146,172
期末现金及现金等价物余额4,201,4124,511,6275,479,3162,319,0812,101,731