600089 特变电工
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1,053,31112,949,25625,812,07621,799,72611,358,260
投资活动产生之现金流量净额(2,688,459)(15,402,760)(17,720,258)(22,813,643)(11,195,867)
筹资活动产生之现金流量净额1,446,0502,691,7251,049,102(4,255,978)(1,064,274)
汇率变动对现金及现金等价物的影响(35,706)(49,477)64793,555(29,650)
现金及现金等价物净增加/(减少)(224,804)188,7439,141,567(5,176,339)(931,531)
期初现金及现金等价物余额21,510,85221,322,10912,180,54217,356,88118,223,973
期末现金及现金等价物余额21,286,04821,510,85221,322,10912,180,54217,292,442