000027 深圳能源
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3,387,8959,611,80311,929,9479,624,7314,604,513
投资活动产生之现金流量净额(1,569,775)(11,714,727)(14,601,923)(14,195,357)(11,433,265)
筹资活动产生之现金流量净额8,088,898(2,026,729)5,690,7995,439,1217,064,656
汇率变动对现金及现金等价物的影响155,439(68,009)74,88332,274(17,504)
现金及现金等价物净增加/(减少)10,062,457(4,197,661)3,093,705900,769218,399
期初现金及现金等价物余额9,053,59513,251,25610,157,5519,256,7829,038,383
期末现金及现金等价物余额19,116,0529,053,59513,251,25610,157,5519,256,782