002106 莱宝高科
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额113,086297,873481,851724,655733,187
投资活动产生之现金流量净额(562,026)(3,585,900)(2,002,934)(218,533)(386,012)
筹资活动产生之现金流量净额150,2171,372,0682,316,624(147,846)(64,807)
汇率变动对现金及现金等价物的影响(12,097)4,60723,99624,21440,709
现金及现金等价物净增加/(减少)(310,820)(1,911,353)819,536382,490323,077
期初现金及现金等价物余额1,931,9883,843,3413,023,8042,641,3142,318,237
期末现金及现金等价物余额1,621,1681,931,9883,843,3413,023,8042,641,314