001896 豫能控股
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1,097,5742,369,347753,347(33,436)(228,965)
投资活动产生之现金流量净额(483,633)(2,195,184)(2,747,354)(1,965,015)(1,429,971)
筹资活动产生之现金流量净额(65,042)(32,292)294,2923,211,7961,950,404
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)548,899141,871(1,699,716)1,213,345291,468
期初现金及现金等价物余额1,199,3771,057,5062,757,2221,543,8771,252,408
期末现金及现金等价物余额1,748,2761,199,3771,057,5062,757,2221,543,877