300957 贝泰妮
2024/09 - 九个月
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6,430610,439769,4461,152,720431,026
投资活动产生之现金流量净额(1,022,626)(518,055)(18,485)(2,558,477)(86,320)
筹资活动产生之现金流量净额6,525(458,470)(319,664)2,664,240(121,047)
汇率变动对现金及现金等价物的影响1,267(725)26(4)--
现金及现金等价物净增加/(减少)(1,008,404)(366,811)431,3221,258,480223,659
期初现金及现金等价物余额2,073,5932,440,6932,009,371750,891527,232
期末现金及现金等价物余额1,065,1892,073,8822,440,6932,009,371750,891