000899 赣能股份
2025/03 - 三个月
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606,4481,237,2351,093,79025,095243,963
投资活动产生之现金流量净额(956,835)(3,775,333)(2,557,133)(1,517,113)(1,617,044)
筹资活动产生之现金流量净额707,5962,289,1301,180,5681,479,2031,597,916
汇率变动对现金及现金等价物的影响-------0--
现金及现金等价物净增加/(减少)357,209(248,968)(282,775)(12,815)224,836
期初现金及现金等价物余额236,473485,440768,215752,920528,085
期末现金及现金等价物余额593,682236,473485,440740,105752,920