600023 浙能电力
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3,570,79513,706,85511,477,291224,071845,659
投资活动产生之现金流量净额(1,509,711)(8,681,130)(7,265,817)(5,815,719)(5,863,558)
筹资活动产生之现金流量净额(2,030,759)(7,818,464)1,593,7897,860,905(2,711,284)
汇率变动对现金及现金等价物的影响7,35523,902(31,987)8,9613,463
现金及现金等价物净增加/(减少)37,681(2,768,837)5,773,2762,278,218(7,725,720)
期初现金及现金等价物余额16,123,19218,892,03013,118,75310,840,53518,566,255
期末现金及现金等价物余额16,160,87316,123,19218,892,03013,118,75310,840,535