002399 海普瑞
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544,0322,194,132398,216(756,613)(6,629)
投资活动产生之现金流量净额(257,552)(415,048)1,221,569249,840719,928
筹资活动产生之现金流量净额22,603(2,139,730)(1,210,172)329,564(501,081)
汇率变动对现金及现金等价物的影响9,55616,82836,32517,283(62,830)
现金及现金等价物净增加/(减少)318,638(343,818)445,938(159,926)149,388
期初现金及现金等价物余额1,421,8271,765,6451,319,7071,479,6331,330,245
期末现金及现金等价物余额1,740,4651,421,8271,765,6451,319,7071,479,633