002543 万和电气
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248,717617,8771,295,861815,264410,167
投资活动产生之现金流量净额31,687(582,414)15,488(116,907)(122,961)
筹资活动产生之现金流量净额(204,023)(571,247)(474,767)(393,497)(193,512)
汇率变动对现金及现金等价物的影响12,66519,21913,8935,279(27,488)
现金及现金等价物净增加/(减少)89,045(516,565)850,475310,13966,207
期初现金及现金等价物余额1,760,5752,277,1401,426,6651,116,5261,050,319
期末现金及现金等价物余额1,849,6201,760,5752,277,1401,426,6651,116,526