000601 韶能股份
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67,1981,387,792490,335537,823332,030
投资活动产生之现金流量净额(113,093)(570,240)(363,293)(572,826)(618,946)
筹资活动产生之现金流量净额(18,506)(693,603)(135,028)(101,179)234,532
汇率变动对现金及现金等价物的影响3384,0261,4822,339(2,013)
现金及现金等价物净增加/(减少)(64,063)127,975(6,504)(133,842)(54,396)
期初现金及现金等价物余额390,222262,247268,752402,594456,990
期末现金及现金等价物余额326,159390,222262,247268,752402,594