600580 卧龙电驱
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303,8251,537,6491,633,8471,192,1081,480,318
投资活动产生之现金流量净额(145,774)(1,704,880)(718,326)(633,201)(427,073)
筹资活动产生之现金流量净额(226,760)392,526(540,237)(679,135)(899,960)
汇率变动对现金及现金等价物的影响18,705(7,663)72,87871,687(72,135)
现金及现金等价物净增加/(减少)(50,003)217,632448,162(48,541)81,149
期初现金及现金等价物余额2,675,9662,458,3332,010,1712,058,7121,977,563
期末现金及现金等价物余额2,625,9622,675,9662,458,3332,010,1712,058,712