002460 赣锋锂业
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(1,571,356)5,161,272146,48112,490,6332,620,393
投资活动产生之现金流量净额(293,030)(12,241,868)(10,183,080)(15,312,395)(6,175,842)
筹资活动产生之现金流量净额2,775,7173,446,96610,217,6116,404,8457,130,925
汇率变动对现金及现金等价物的影响(9,668)(18,864)39,703256,323(51,455)
现金及现金等价物净增加/(减少)901,663(3,652,494)220,7153,839,4063,524,021
期初现金及现金等价物余额5,641,2389,293,7329,073,0175,233,6111,709,590
期末现金及现金等价物余额6,542,9025,641,2389,293,7329,073,0175,233,611