002237 恒邦股份
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285,9641,032,1131,564,270473,588193,507
投资活动产生之现金流量净额(1,516,199)(1,519,785)(617,207)(1,144,722)(881,098)
筹资活动产生之现金流量净额663,5981,403,286(498,662)1,491,8291,771,096
汇率变动对现金及现金等价物的影响40,69734,37929,994(13,484)(21,678)
现金及现金等价物净增加/(减少)(525,939)949,993478,395807,2111,061,827
期初现金及现金等价物余额3,651,0432,701,0492,222,6541,415,443353,616
期末现金及现金等价物余额3,125,1043,651,0432,701,0492,222,6541,415,443