600826 兰生股份
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143,978305,266(135,532)450,501134,304
投资活动产生之现金流量净额(29,976)597,283(131,870)(353,466)14,167
筹资活动产生之现金流量净额(228,852)(515,120)(386,151)425,970(156,628)
汇率变动对现金及现金等价物的影响(25)(57)94592(98)
现金及现金等价物净增加/(减少)(114,875)387,373(653,459)523,597(8,255)
期初现金及现金等价物余额1,343,851956,4781,609,9371,086,3401,094,595
期末现金及现金等价物余额1,228,9761,343,851956,4781,609,9371,086,340