601311 骆驼股份
2025/12
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828,815619,072690,931245,838765,223
投资活动产生之现金流量净额(1,460,265)77,210(416,354)459,24365,393
筹资活动产生之现金流量净额(512,303)(21,990)(206,127)(490,735)(351,067)
汇率变动对现金及现金等价物的影响44,165(2,799)3,61524,570(8,748)
现金及现金等价物净增加/(减少)(1,099,587)671,49472,066238,916470,801
期初现金及现金等价物余额2,141,1551,469,6611,397,5951,158,680687,878
期末现金及现金等价物余额1,041,5672,141,1551,469,6611,397,5951,158,680