002821 凯莱英
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1,407,5851,254,3373,549,7283,286,911113,150
投资活动产生之现金流量净额(633,199)(1,184,333)(2,691,229)(4,671,415)(2,205,207)
筹资活动产生之现金流量净额(344,832)(1,928,187)(542,029)(742,527)6,210,707
汇率变动对现金及现金等价物的影响(35,430)95,78136,963313,176(8,175)
现金及现金等价物净增加/(减少)394,124(1,762,402)353,434(1,813,855)4,110,474
期初现金及现金等价物余额3,009,2094,771,6114,418,1786,232,0332,121,559
期末现金及现金等价物余额3,403,3333,009,2094,771,6114,418,1786,232,033