600481 双良节能
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358,198(1,027)1,330,342(3,417,214)91,821
投资活动产生之现金流量净额(23,765)(131,121)(3,900,843)(799,384)(849,335)
筹资活动产生之现金流量净额(358,959)(1,354,683)3,020,5144,729,792754,487
汇率变动对现金及现金等价物的影响2,5747,3922,9366,2942,553
现金及现金等价物净增加/(减少)(21,952)(1,479,439)452,949519,488(474)
期初现金及现金等价物余额519,4491,969,4361,516,487996,999997,473
期末现金及现金等价物余额497,497489,9971,969,4361,516,487996,999