600905 三峡能源
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4,144,36518,897,32914,428,20716,808,6488,830,607
投资活动产生之现金流量净额(5,918,455)(31,667,824)(41,011,806)(29,826,485)(34,900,915)
筹资活动产生之现金流量净额481,45613,129,11220,972,03610,379,73137,240,733
汇率变动对现金及现金等价物的影响1,058(1,159)5,1974,5963,804
现金及现金等价物净增加/(减少)(1,291,576)357,458(5,606,367)(2,633,509)11,174,229
期初现金及现金等价物余额5,246,4444,888,98610,495,35213,113,3681,860,233
期末现金及现金等价物余额3,954,8685,246,4444,888,98610,479,85913,034,462